Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

198 Funds
1,055 Unit/Shares
9,345 Documents
240 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
103.85 CHF
19.01.2026
+1.06%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
101.80 CHF
19.01.2026
+1.06%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
203.22 CHF
16.01.2026
+3.33%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
217.82 CHF
16.01.2026
+3.33%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
189.95 USD
19.01.2026
+6.98%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
186.51 USD
19.01.2026
+6.99%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.82 CHF
19.01.2026
+0.43%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.47 CHF
19.01.2026
+0.45%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
100.23 CHF
19.01.2026
+0.45%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,095.38 CHF
19.01.2026
+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