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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 ST
LU2658242347
Q
110'718.29 USD
13.06.2025
+6.78%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
94.88 USD
13.06.2025
-2.92%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
70.07 CHF
13.06.2025
-4.77%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
77.20 EUR
13.06.2025
-3.75%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
150.68 USD
13.06.2025
+2.34%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
112.45 CHF
13.06.2025
+0.29%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
123.70 EUR
13.06.2025
+1.39%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
118.07 CHF
13.06.2025
+0.51%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
98.99 CHF
13.06.2025
-4.27%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
80.96 EUR
13.06.2025
-4.01%
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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