Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

189 Funds
982 Unit/Shares
7,668 Documents
151 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
99.04 CHF
02.10.2024
+4.06%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
97.04 CHF
02.10.2024
+4.08%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
172.47 CHF
02.10.2024
+19.28%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
184.71 CHF
02.10.2024
+19.34%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
145.26 USD
02.10.2024
+16.30%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
142.57 USD
02.10.2024
+16.33%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.32 CHF
02.10.2024
+3.92%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
110.82 CHF
02.10.2024
+4.14%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
99.23 CHF
02.10.2024
+4.16%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,083.43 CHF
02.10.2024
+4.24%
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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