Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,066 Unit/Shares
9,452 Documents
239 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
103.12 USD
18.08.2025
+6.43%
Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF
CH0492410698
Q
84.01 CHF
18.08.2025
-0.80%
Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF
CH1327348285
103.53 CHF
18.08.2025
+0.85%
Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF
CH1327348483
103.57 CHF
18.08.2025
+0.87%
Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF
CH1327348533
Q
103.82 CHF
18.08.2025
+0.99%
Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF
CH1253163591
Q
108.11 CHF
18.08.2025
+1.16%
Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF
CH0381111001
101.22 CHF
18.08.2025
+0.73%
Swisscanto (CH) Bond Fund Sustainable CHF AA CHF
CH0325172853
Q
95.78 CHF
18.08.2025
-0.28%
Swisscanto (CH) Bond Fund Sustainable CHF BA CHF
CH0429672576
Q
99.48 CHF
18.08.2025
-0.08%
Swisscanto (CH) Bond Fund Sustainable CHF CT CHF
CH0378734567
Q
99.61 CHF
18.08.2025
-0.05%
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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