Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Sustainable CHF DT CHF
CH0245426728
Q
103.70 CHF
03.07.2025
-0.66%
Swisscanto (CH) Bond Fund Sustainable CHF GT CHF
CH0325172861
Q
99.53 CHF
03.07.2025
-0.80%
Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF
CH1406207972
Q
99.70 CHF
03.07.2025
Swisscanto (CH) Bond Fund Sustainable CHF NT CHF
CH0034335551
Q
1,258.25 CHF
03.07.2025
-0.46%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF
CH0563179065
Q
76.89 CHF
03.07.2025
-5.77%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF
CH0371650935
Q
83.20 CHF
03.07.2025
-5.73%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF
CH0556410337
Q
82.42 CHF
03.07.2025
+0.51%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT CHF
CH0517888993
Q
78.58 CHF
21.05.2025
-4.67%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF
CH0039299497
Q
881.76 CHF
03.07.2025
-5.53%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF
CH0507184668
Q
86.32 CHF
03.07.2025
+0.71%
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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