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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
70.24 EUR
11.09.2025
+0.60%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
172.63 USD
11.09.2025
+6.65%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
124.53 CHF
11.09.2025
+3.30%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
140.29 EUR
11.09.2025
+4.94%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
113.51 CHF
11.09.2025
+3.61%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
70.46 EUR
11.09.2025
+0.34%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
188.21 USD
11.09.2025
+7.24%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF
LU0582724935
137.86 CHF
11.09.2025
+3.79%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
154.13 EUR
11.09.2025
+5.50%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
120.01 CHF
11.09.2025
+4.31%
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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