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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 DTH EUR
LU1495638907
Q
123.40 EUR
13.06.2025
+1.73%
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
165.28 USD
13.06.2025
+2.76%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
113.78 CHF
13.06.2025
+0.62%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
123.46 CHF
13.06.2025
+0.64%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
135.68 EUR
13.06.2025
+1.75%
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
136.96 USD
13.06.2025
+3.02%
Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF
LU1706092639
Q
113.43 CHF
13.06.2025
+0.88%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
59.88 CHF
13.06.2025
-6.55%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT
LU0161532063
91.72 CHF
13.06.2025
-4.70%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT
LU0999469116
89.73 CHF
13.06.2025
-4.54%
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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