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 Sustainable Global Aggregate Swiss Red Cross
CH0511961432
Q
73.33 CHF
18.08.2025
-5.81%
Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
CH0017486835
107.32 EUR
18.08.2025
+3.23%
Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
CH0205946871
91.76 EUR
18.08.2025
+3.50%
Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR
CH0378734278
99.33 EUR
18.08.2025
+3.54%
Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
CH0476249112
Q
89.53 EUR
18.08.2025
+3.59%
Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
CH0205945592
Q
115.85 EUR
18.08.2025
+3.63%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
CH1313731858
Q
102.76 CHF
18.08.2025
-3.14%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF
CH1327348541
Q
101.64 CHF
18.08.2025
+2.49%
Swisscanto (CH) Bond Fund Sustainable VV CHF Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF
CH1439685392
Q
100.00 CHF
18.08.2025
Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
CH0002779657
202.87 EUR
18.08.2025
+10.87%
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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