Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

186 Funds
931 Unit/Shares
7,157 Documents
149 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF
CH0559828105
Q
87.03 CHF
31.07.2024
-0.02%
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
CH0002779673
59.82 CHF
31.07.2024
+3.73%
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
79.56 CHF
31.07.2024
+3.96%
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
CH0441687016
85.62 CHF
31.07.2024
+4.01%
Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF
CH0025616837
Q
68.51 CHF
31.07.2024
+4.03%
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF
CH0205945626
Q
92.91 CHF
31.07.2024
+4.08%
Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF
CH0215801199
Q
95.41 CHF
31.07.2024
+4.31%
Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF
CH0412536663
Q
78.20 CHF
31.07.2024
+2.35%
Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF
CH0412536671
Q
82.16 CHF
31.07.2024
+2.63%
Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF
CH0030098732
Q
1,185.63 CHF
31.07.2024
+2.93%
/ 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