Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

194 Funds
997 Unit/Shares
8,741 Documents
162 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
99.02 CHF
16.12.2024
+4.03%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
97.02 CHF
16.12.2024
+4.05%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
188.74 CHF
16.12.2024
+30.53%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
202.16 CHF
16.12.2024
+30.61%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
137.54 USD
16.12.2024
+10.12%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
135.01 USD
16.12.2024
+10.16%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
98.00 CHF
16.12.2024
+5.73%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
112.81 CHF
16.12.2024
+6.00%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
101.01 CHF
16.12.2024
+6.03%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,103.15 CHF
16.12.2024
+6.14%
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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