Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

189 Funds
956 Unit/Shares
7,444 Documents
150 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
102.81 CHF
05.09.2024
+3.58%
Swisscanto (CH) Bond Fund Sustainable CHF GT CHF
CH0325172861
Q
98.82 CHF
05.09.2024
+3.59%
Swisscanto (CH) Bond Fund Sustainable CHF NT CHF
CH0034335551
Q
1,245.05 CHF
05.09.2024
+3.86%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF
CH0563179065
Q
80.80 CHF
05.09.2024
+3.33%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF
CH0371650935
Q
87.39 CHF
05.09.2024
+3.40%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF
CH0556410337
Q
84.55 CHF
05.09.2024
+0.80%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT CHF
CH0517888993
Q
81.63 CHF
05.09.2024
+3.68%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF
CH0039299497
Q
924.32 CHF
05.09.2024
+3.68%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF
CH0507184668
Q
88.39 CHF
05.09.2024
+1.00%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate Swiss Red Cross
CH0511961432
Q
77.30 CHF
05.09.2024
+2.71%
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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