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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
103.93 EUR
15.05.2025
-3.08%
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
108'574.91 USD
15.05.2025
+4.71%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
99.06 USD
15.05.2025
+1.36%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
73.33 CHF
15.05.2025
-0.34%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
80.67 EUR
15.05.2025
+0.57%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
149.23 USD
15.05.2025
+1.36%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
111.79 CHF
15.05.2025
-0.29%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
122.76 EUR
15.05.2025
+0.61%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
117.32 CHF
15.05.2025
-0.13%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
103.25 CHF
15.05.2025
-0.15%
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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