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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 GTH CHF
LU2364758834
Q
98.76 CHF
16.05.2025
+0.10%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
106.54 CHF
16.05.2025
+0.31%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
100'923.91 CHF
16.05.2025
+0.33%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
114'622.25 USD
16.05.2025
+2.02%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
106.54 USD
16.05.2025
+5.42%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
109.73 USD
16.05.2025
+5.63%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
110.26 USD
16.05.2025
+5.67%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
93.34 CHF
16.05.2025
+3.53%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
99.97 EUR
16.05.2025
+4.98%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
110.79 USD
16.05.2025
+5.72%
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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