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
Swisscanto (CH) Bond Fund Responsible CHF GT CHF
CH0325172911
Q
101.51 CHF
02.10.2025
+0.26%
Swisscanto (CH) Bond Fund Responsible CHF MT CHF
CH0524920508
Q
98.12 CHF
02.10.2025
+0.47%
Swisscanto (CH) Bond Fund Responsible CHF NT CHF
CH0027382941
Q
1,469.21 CHF
02.10.2025
+0.48%
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
96.99 CHF
02.10.2025
+0.55%
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
101.76 CHF
02.10.2025
+0.87%
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
104.88 CHF
02.10.2025
+0.91%
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
110.94 CHF
02.10.2025
+1.00%
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
110.67 CHF
02.10.2025
+1.06%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
110.54 CHF
02.10.2025
+1.35%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
81.98 CHF
02.10.2025
+3.01%
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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