Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
241 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
102.94 CHF
02.12.2025
+4.35%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
100.91 CHF
02.12.2025
+4.40%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
197.72 CHF
02.12.2025
+6.46%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
211.91 CHF
02.12.2025
+6.52%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
173.75 USD
02.12.2025
+29.35%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
170.59 USD
02.12.2025
+29.37%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
97.50 CHF
02.12.2025
+0.32%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
112.21 CHF
02.12.2025
+0.57%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
100.89 CHF
02.12.2025
+0.60%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,102.49 CHF
02.12.2025
+0.69%
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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