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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
70.85 CHF
12.12.2025
-3.71%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
78.92 EUR
12.12.2025
-1.61%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
155.94 USD
12.12.2025
+5.92%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
113.74 CHF
12.12.2025
+1.44%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
126.44 EUR
12.12.2025
+3.63%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
119.71 CHF
12.12.2025
+1.91%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR
LU3142031601
100.59 EUR
12.12.2025
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
100.50 CHF
12.12.2025
-2.80%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
83.06 EUR
12.12.2025
-1.52%
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
126.65 EUR
12.12.2025
+4.41%
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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