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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 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%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
135.14 USD
13.06.2025
+2.92%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF
LU0957586570
101.35 CHF
13.06.2025
+0.90%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR
LU0957587115
108.20 EUR
10.01.2025
-1.16%
Swisscanto (LU) Bond Fund Committed Global Corporate AT
LU0519886476
168.82 USD
13.06.2025
+2.64%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF
LU0489326578
123.48 CHF
13.06.2025
+0.61%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
138.94 EUR
13.06.2025
+1.68%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
99.68 CHF
13.06.2025
+0.78%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
110.68 EUR
13.06.2025
+1.86%
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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