Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,018 Documents
156 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
93.65 CHF
16.04.2025
-5.07%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
91.78 CHF
16.04.2025
-5.05%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
156.57 CHF
16.04.2025
-15.70%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
167.74 CHF
16.04.2025
-15.68%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
133.45 USD
16.04.2025
-0.66%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
131.00 USD
16.04.2025
-0.65%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.03 CHF
16.04.2025
-1.18%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
110.34 CHF
16.04.2025
-1.10%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
99.19 CHF
16.04.2025
-1.10%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,083.22 CHF
16.04.2025
-1.07%
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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