Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 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
97.39 CHF
02.07.2025
-1.28%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
95.45 CHF
02.07.2025
-1.25%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
178.48 CHF
02.07.2025
-3.90%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
191.24 CHF
02.07.2025
-3.87%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
155.82 USD
02.07.2025
+16.00%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
152.97 USD
02.07.2025
+16.01%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.33 CHF
02.07.2025
-0.87%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
110.75 CHF
02.07.2025
-0.74%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
99.56 CHF
02.07.2025
-0.72%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,087.52 CHF
02.07.2025
-0.67%
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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