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 Rates NT USD
CH1255314259
Q
99.63 USD
31.07.2024
-1.59%
Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF
CH0492410698
Q
85.93 CHF
31.07.2024
-0.55%
Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF
CH1327348285
101.09 CHF
31.07.2024
Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF
CH1327348483
101.11 CHF
31.07.2024
Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF
CH1327348533
Q
101.19 CHF
31.07.2024
Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF
CH1253163591
Q
105.61 CHF
31.07.2024
+1.79%
Swisscanto (CH) Bond Fund Responsible VV CHF GT
CH0381111001
98.94 CHF
31.07.2024
+3.98%
Swisscanto (CH) Bond Fund Sustainable CHF AA CHF
CH0325172853
Q
94.15 CHF
31.07.2024
+2.54%
Swisscanto (CH) Bond Fund Sustainable CHF BA CHF
CH0429672576
Q
97.74 CHF
31.07.2024
+2.73%
Swisscanto (CH) Bond Fund Sustainable CHF CT CHF
CH0378734567
Q
97.44 CHF
31.07.2024
+2.76%
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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