Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,957 Documents
163 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
100.12 CHF
27.03.2025
+1.49%
Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2
CH0221964189
Q
98.12 CHF
27.03.2025
+1.51%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST1
CH0238480872
Q
180.27 CHF
27.03.2025
-2.93%
Servisa Sammelstiftung Global Equity (ex CH) Fund SST2
CH0222599349
Q
193.12 CHF
27.03.2025
-2.93%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1
CH0238480021
Q
142.29 USD
27.03.2025
+5.93%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
CH0221964148
Q
139.68 USD
27.03.2025
+5.93%
Swisscanto (CH) Bond Fund Responsible CHF AA CHF
CH0325172903
Q
95.06 CHF
27.03.2025
-2.19%
Swisscanto (CH) Bond Fund Responsible CHF BA CHF
CH1238874650
Q
109.20 CHF
27.03.2025
-2.12%
Swisscanto (CH) Bond Fund Responsible CHF CT CHF
CH0378734500
Q
98.16 CHF
27.03.2025
-2.12%
Swisscanto (CH) Bond Fund Responsible CHF DT CHF
CH0183828125
Q
1,071.96 CHF
27.03.2025
-2.09%
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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