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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
115,958.89 USD
13.06.2025
+3.21%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
108.46 USD
13.06.2025
+7.32%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
111.76 USD
13.06.2025
+7.59%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
112.31 USD
13.06.2025
+7.64%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
94.72 CHF
13.06.2025
+5.06%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
101.60 EUR
13.06.2025
+6.69%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
112.85 USD
13.06.2025
+7.68%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
116.58 USD
13.06.2025
+7.99%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
98.27 CHF
13.06.2025
+5.47%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
99.10 USD
13.06.2025
+0.49%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price