Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 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
100.61 CHF
03.07.2025
-0.62%
Swisscanto (CH) Bond Fund Responsible CHF MT CHF
CH0524920508
Q
97.18 CHF
03.07.2025
-0.48%
Swisscanto (CH) Bond Fund Responsible CHF NT CHF
CH0027382941
Q
1,455.19 CHF
03.07.2025
-0.48%
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
96.95 CHF
03.07.2025
+0.50%
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
101.61 CHF
03.07.2025
+0.72%
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
104.71 CHF
03.07.2025
+0.75%
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
110.72 CHF
03.07.2025
+0.80%
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
110.43 CHF
03.07.2025
+0.84%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
110.20 CHF
03.07.2025
+1.04%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
80.60 CHF
03.07.2025
+1.28%
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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