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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT
LU2365392617
Q
107.86 EUR
08.07.2025
+3.41%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF
LU2740254417
Q
110.53 CHF
08.07.2025
+2.08%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD
LU3079566595
Q
102.19 USD
08.07.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
100.71 CHF
08.07.2025
+2.08%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
108.71 CHF
08.07.2025
+2.35%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
102'990.15 CHF
08.07.2025
+2.39%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
117'805.57 USD
08.07.2025
+4.85%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
110.59 USD
08.07.2025
+9.43%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
114.00 USD
08.07.2025
+9.74%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
114.56 USD
08.07.2025
+9.79%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture