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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 Credit DT
LU1813279285
Q
99.85 CHF
13.06.2025
+0.82%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
92.25 EUR
13.06.2025
+1.84%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
106.77 USD
13.06.2025
+2.79%
Swisscanto (LU) Bond Fund Sustainable Global Credit GT
LU2480904056
Q
99.68 CHF
13.06.2025
+0.85%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
105.49 EUR
13.06.2025
+1.91%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
103.90 CHF
13.06.2025
+1.05%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
68.66 EUR
13.06.2025
-1.66%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
167.63 USD
13.06.2025
+3.56%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
122.35 CHF
13.06.2025
+1.49%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
137.14 EUR
13.06.2025
+2.58%
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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