Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,061 Unit/Shares
9,421 Documents
234 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1
CH0238480898
Q
101.20 CHF
09.10.2025
+2.58%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
99.19 CHF
09.10.2025
+2.62%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
195.25 CHF
09.10.2025
+5.13%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
209.23 CHF
09.10.2025
+5.17%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
173.82 USD
09.10.2025
+29.40%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
170.66 USD
09.10.2025
+29.43%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
97.02 CHF
09.10.2025
-0.16%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.62 CHF
09.10.2025
+0.05%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
100.36 CHF
09.10.2025
+0.07%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,096.48 CHF
09.10.2025
+0.14%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price