Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,070 Unit/Shares
9,499 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
102.06 CHF
23.12.2025
+3.46%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
100.04 CHF
23.12.2025
+3.50%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
197.55 CHF
23.12.2025
+6.37%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
211.73 CHF
23.12.2025
+6.43%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
175.67 USD
23.12.2025
+30.78%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
172.49 USD
23.12.2025
+30.81%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.36 CHF
23.12.2025
-0.84%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
110.93 CHF
23.12.2025
-0.58%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
99.74 CHF
23.12.2025
-0.55%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,089.95 CHF
23.12.2025
-0.45%
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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