Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 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
100.68 CHF
21.11.2024
+4.80%
Swisscanto (CH) Bond Fund Responsible CHF MT CHF
CH0524920508
Q
97.17 CHF
21.11.2024
+5.07%
Swisscanto (CH) Bond Fund Responsible CHF NT CHF
CH0027382941
Q
1,454.99 CHF
21.11.2024
+5.07%
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
96.53 CHF
21.11.2024
+4.99%
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
101.28 CHF
21.11.2024
+5.39%
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
103.76 CHF
21.11.2024
+5.44%
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
109.67 CHF
21.11.2024
+5.51%
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
109.38 CHF
21.11.2024
+5.61%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
109.04 CHF
21.11.2024
+5.98%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
81.74 CHF
21.11.2024
+0.06%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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