Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,508 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible CHF GT CHF
CH0325172911
Q
101.18 CHF
07.01.2026
+0.27%
Swisscanto (CH) Bond Fund Responsible CHF MT CHF
CH0524920508
Q
97.87 CHF
07.01.2026
+0.28%
Swisscanto (CH) Bond Fund Responsible CHF NT CHF
CH0027382941
Q
1,465.45 CHF
07.01.2026
+0.28%
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
96.91 CHF
07.01.2026
+0.04%
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
101.79 CHF
07.01.2026
+0.05%
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
104.93 CHF
07.01.2026
+0.05%
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
111.02 CHF
07.01.2026
+0.05%
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
110.78 CHF
07.01.2026
+0.05%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
110.76 CHF
07.01.2026
+0.06%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
81.66 CHF
07.01.2026
+0.23%
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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