Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,059 Unit/Shares
9,141 Documents
161 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
98.46 CHF
16.05.2025
-0.19%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
96.49 CHF
16.05.2025
-0.18%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
180.12 CHF
16.05.2025
-3.02%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
192.98 CHF
16.05.2025
-3.00%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
147.37 USD
16.05.2025
+9.71%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
144.67 USD
16.05.2025
+9.71%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.97 CHF
16.05.2025
-0.22%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.44 CHF
16.05.2025
-0.12%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
100.18 CHF
16.05.2025
-0.11%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,094.11 CHF
16.05.2025
-0.07%
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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