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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 NT EUR
LU2658244046
Q
102.93 EUR
21.05.2025
-4.01%
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
111'680.94 USD
03.07.2025
+7.71%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
95.70 USD
03.07.2025
-2.08%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
70.49 CHF
03.07.2025
-4.20%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
77.74 EUR
03.07.2025
-3.08%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
151.99 USD
03.07.2025
+3.23%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
113.12 CHF
03.07.2025
+0.89%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
124.56 EUR
03.07.2025
+2.09%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
118.79 CHF
03.07.2025
+1.12%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
99.62 CHF
03.07.2025
-3.66%
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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