Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,058 Unit/Shares
9,094 Documents
164 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
98.77 CHF
12.05.2025
+0.12%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
96.79 CHF
12.05.2025
+0.13%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
177.66 CHF
12.05.2025
-4.34%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
190.34 CHF
12.05.2025
-4.32%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
145.63 USD
12.05.2025
+8.41%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
142.97 USD
12.05.2025
+8.43%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.69 CHF
12.05.2025
-0.51%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.12 CHF
12.05.2025
-0.41%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
99.89 CHF
12.05.2025
-0.40%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,090.91 CHF
12.05.2025
-0.36%
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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