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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 Secured High Yield DAH CHF
LU2783603694
Q
103.25 CHF
15.05.2025
-0.15%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
85.11 EUR
15.05.2025
+0.91%
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
122.38 EUR
15.05.2025
+0.89%
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
163.57 USD
15.05.2025
+1.70%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
113.03 CHF
15.05.2025
-0.04%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
122.64 CHF
15.05.2025
-0.03%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
134.56 EUR
15.05.2025
+0.91%
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
135.48 USD
15.05.2025
+1.90%
Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF
LU1706092639
Q
112.62 CHF
15.05.2025
+0.16%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
61.74 CHF
15.05.2025
-3.65%
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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