Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

201 Funds
1,023 Unit/Shares
8,795 Documents
153 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
99.14 CHF
16.01.2025
+0.50%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
97.14 CHF
16.01.2025
+0.50%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
188.87 CHF
16.01.2025
+1.70%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
202.31 CHF
16.01.2025
+1.69%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
133.47 USD
16.01.2025
-0.64%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
131.01 USD
16.01.2025
-0.64%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.60 CHF
16.01.2025
-0.91%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.22 CHF
16.01.2025
-0.90%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
99.60 CHF
16.01.2025
-0.90%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,087.78 CHF
16.01.2025
-0.89%
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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