Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,060 Unit/Shares
9,409 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
100.28 CHF
02.10.2025
+1.65%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
98.29 CHF
02.10.2025
+1.69%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
193.32 CHF
02.10.2025
+4.09%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
207.17 CHF
02.10.2025
+4.14%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
172.88 USD
02.10.2025
+28.70%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
169.73 USD
02.10.2025
+28.72%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
97.09 CHF
02.10.2025
-0.09%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.70 CHF
02.10.2025
+0.11%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
100.42 CHF
02.10.2025
+0.14%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,097.20 CHF
02.10.2025
+0.21%
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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