Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,063 Unit/Shares
9,340 Documents
163 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
98.48 CHF
05.06.2025
-0.17%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
96.51 CHF
05.06.2025
-0.16%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
177.36 CHF
05.06.2025
-4.50%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
190.02 CHF
05.06.2025
-4.48%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
149.48 USD
05.06.2025
+11.28%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
146.74 USD
05.06.2025
+11.28%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
97.07 CHF
05.06.2025
-0.12%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.57 CHF
05.06.2025
0.00%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
100.30 CHF
05.06.2025
+0.01%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,095.48 CHF
05.06.2025
+0.05%
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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