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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.03 CHF
13.06.2025
-1.38%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
75.33 EUR
13.06.2025
-0.34%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
124.39 USD
13.06.2025
+2.58%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
109.76 CHF
13.06.2025
+0.51%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
126.46 EUR
13.06.2025
+1.64%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
96.02 CHF
13.06.2025
+0.74%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
107.39 EUR
13.06.2025
+1.86%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
94.44 CHF
13.06.2025
+0.79%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF
LU1495637925
Q
97.73 CHF
13.06.2025
+0.84%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
105.95 EUR
13.06.2025
+1.92%
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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