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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 Emerging Markets Opportunities DTH CHF
LU2108482154
Q
99.41 CHF
17.12.2025
+10.26%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
107.81 EUR
17.12.2025
+13.21%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
121.42 USD
17.12.2025
+15.86%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
125.85 USD
17.12.2025
+16.58%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
103.54 CHF
17.12.2025
+11.13%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
101.79 USD
17.12.2025
+3.21%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.24 CHF
17.12.2025
-1.07%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
76.41 EUR
17.12.2025
+1.08%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
127.77 USD
17.12.2025
+5.37%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
110.13 CHF
17.12.2025
+0.85%
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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