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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 Global Rates AT
LU2658244392
108.13 USD
21.05.2025
+4.74%
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
132.38 USD
11.09.2025
+8.31%
Swisscanto (LU) Bond Fund Committed Global Rates NT EUR
LU2658244046
Q
102.93 EUR
21.05.2025
-4.01%
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
112'303.33 USD
11.09.2025
+8.31%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
97.55 USD
11.09.2025
-0.18%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
71.21 CHF
11.09.2025
-3.22%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
78.87 EUR
11.09.2025
-1.67%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
154.93 USD
11.09.2025
+5.23%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
114.28 CHF
11.09.2025
+1.93%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
126.37 EUR
11.09.2025
+3.57%
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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