Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,068 Unit/Shares
9,460 Documents
238 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
99.29 CHF
01.09.2025
+0.65%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
97.32 CHF
01.09.2025
+0.68%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
186.50 CHF
29.08.2025
+0.42%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
199.85 CHF
29.08.2025
+0.46%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
159.99 USD
01.09.2025
+19.10%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
157.07 USD
01.09.2025
+19.12%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.80 CHF
01.09.2025
-0.40%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.33 CHF
01.09.2025
-0.22%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
100.09 CHF
01.09.2025
-0.20%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,093.46 CHF
01.09.2025
-0.13%
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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