Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,059 Unit/Shares
9,141 Documents
161 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
104.35 CHF
16.05.2025
-0.04%
Swisscanto (CH) Bond Fund Sustainable CHF GT CHF
CH0325172861
Q
100.16 CHF
16.05.2025
-0.18%
Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF
CH1406207972
Q
100.32 CHF
16.05.2025
Swisscanto (CH) Bond Fund Sustainable CHF NT CHF
CH0034335551
Q
1,265.50 CHF
16.05.2025
+0.11%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF
CH0563179065
Q
78.86 CHF
16.05.2025
-3.36%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF
CH0371650935
Q
85.32 CHF
16.05.2025
-3.32%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF
CH0556410337
Q
81.95 CHF
16.05.2025
-0.06%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT CHF
CH0517888993
Q
79.81 CHF
16.05.2025
-3.18%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF
CH0039299497
Q
903.74 CHF
16.05.2025
-3.18%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF
CH0507184668
Q
85.78 CHF
16.05.2025
+0.09%
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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