Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,066 Unit/Shares
9,452 Documents
239 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
99.85 CHF
18.08.2025
+1.22%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
97.87 CHF
18.08.2025
+1.25%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
188.08 CHF
18.08.2025
+1.27%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
201.54 CHF
18.08.2025
+1.31%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
161.11 USD
18.08.2025
+19.94%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
158.17 USD
18.08.2025
+19.95%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
96.95 CHF
18.08.2025
-0.23%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
111.50 CHF
18.08.2025
-0.06%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
100.24 CHF
18.08.2025
-0.04%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,095.10 CHF
18.08.2025
+0.02%
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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