Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,066 Unit/Shares
9,460 Documents
242 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
101.23 CHF
30.10.2025
+2.62%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
99.22 CHF
30.10.2025
+2.65%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
196.82 CHF
30.10.2025
+5.98%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
210.93 CHF
30.10.2025
+6.03%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
177.34 USD
30.10.2025
+32.02%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
174.11 USD
30.10.2025
+32.04%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
97.68 CHF
30.10.2025
+0.51%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
112.40 CHF
30.10.2025
+0.74%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
101.05 CHF
30.10.2025
+0.76%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,104.19 CHF
30.10.2025
+0.85%
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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