Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 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
98.27 CHF
21.11.2024
+3.25%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
96.29 CHF
21.11.2024
+3.27%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
183.37 CHF
21.11.2024
+26.82%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
196.40 CHF
21.11.2024
+26.89%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
134.54 USD
21.11.2024
+7.72%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
132.06 USD
21.11.2024
+7.75%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.73 CHF
21.11.2024
+4.36%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.33 CHF
21.11.2024
+4.61%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
99.69 CHF
21.11.2024
+4.64%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,088.58 CHF
21.11.2024
+4.74%
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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