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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF
LU2364758834
Q
99.43 CHF
03.03.2025
+0.78%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF
LU2364758917
Q
107.17 CHF
03.03.2025
+0.90%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF
LU2368700907
Q
101'510.94 CHF
03.03.2025
+0.92%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD
LU2364759055
Q
114'196.43 USD
03.03.2025
+1.64%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities AT
LU2108481859
104.59 USD
03.03.2025
+3.49%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities CT
LU2108481933
107.62 USD
03.03.2025
+3.60%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DT
LU2108482071
Q
108.12 USD
03.03.2025
+3.62%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH CHF
LU2108482154
Q
92.75 CHF
03.03.2025
+2.87%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH EUR
LU2108482238
Q
98.39 EUR
03.03.2025
+3.32%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities GT
LU2108482311
Q
108.61 USD
03.03.2025
+3.64%
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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