Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,064 Unit/Shares
9,432 Documents
243 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
99.77 CHF
08.08.2025
+1.14%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
97.78 CHF
08.08.2025
+1.16%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
186.03 CHF
08.08.2025
+0.17%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
199.34 CHF
08.08.2025
+0.20%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
159.66 USD
08.08.2025
+18.86%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
156.75 USD
08.08.2025
+18.88%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
97.32 CHF
08.08.2025
+0.15%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.92 CHF
08.08.2025
+0.31%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
100.62 CHF
08.08.2025
+0.33%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,099.13 CHF
08.08.2025
+0.39%
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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