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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 Secured High Yield AAH EUR
LU1057798958
81.37 EUR
03.03.2025
+1.45%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
LU1057799410
149.77 USD
03.03.2025
+1.73%
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
LU1057798446
113.25 CHF
03.03.2025
+1.01%
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR
LU1057799097
123.77 EUR
03.03.2025
+1.44%
Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF
LU1057798875
118.75 CHF
03.03.2025
+1.09%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF
LU2783603694
Q
104.58 CHF
03.03.2025
+1.14%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR
LU1520698124
Q
85.68 EUR
03.03.2025
+1.59%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR
LU1495638907
Q
123.22 EUR
03.03.2025
+1.58%
Swisscanto (LU) Bond Fund Responsible Secured High Yield GT
LU1057799501
163.87 USD
03.03.2025
+1.88%
Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF
LU1495638816
Q
114.35 CHF
03.03.2025
+1.12%
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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