Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

189 Funds
956 Unit/Shares
7,444 Documents
150 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
99.65 CHF
05.09.2024
+3.73%
Swisscanto (CH) Bond Fund Responsible CHF MT CHF
CH0524920508
Q
96.12 CHF
05.09.2024
+3.93%
Swisscanto (CH) Bond Fund Responsible CHF NT CHF
CH0027382941
Q
1,439.31 CHF
05.09.2024
+3.93%
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
95.29 CHF
05.09.2024
+3.65%
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
99.89 CHF
05.09.2024
+3.95%
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
102.33 CHF
05.09.2024
+3.99%
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
108.14 CHF
05.09.2024
+4.04%
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
107.83 CHF
05.09.2024
+4.11%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
107.40 CHF
05.09.2024
+4.40%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
83.47 CHF
05.09.2024
+2.18%
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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