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 Global Rates NT USD
CH1255314259
Q
98.35 USD
21.11.2024
-2.85%
Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF
CH0492410698
Q
85.28 CHF
21.11.2024
-1.30%
Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF
CH1327348285
102.31 CHF
21.11.2024
Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF
CH1327348483
102.34 CHF
21.11.2024
Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF
CH1327348533
Q
102.48 CHF
21.11.2024
Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF
CH1253163591
Q
107.05 CHF
21.11.2024
+3.18%
Swisscanto (CH) Bond Fund Responsible VV CHF GT
CH0381111001
99.99 CHF
21.11.2024
+5.41%
Swisscanto (CH) Bond Fund Sustainable CHF AA CHF
CH0325172853
Q
95.67 CHF
21.11.2024
+4.19%
Swisscanto (CH) Bond Fund Sustainable CHF BA CHF
CH0429672576
Q
99.42 CHF
21.11.2024
+4.49%
Swisscanto (CH) Bond Fund Sustainable CHF CT CHF
CH0378734567
Q
99.12 CHF
21.11.2024
+4.53%
/ 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