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 Global Corporate AAH1 EUR
CH0017486835
109.46 EUR
05.09.2024
+3.36%
Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
CH0205946871
93.60 EUR
05.09.2024
+3.66%
Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR
CH0378734278
98.78 EUR
05.09.2024
+3.70%
Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
CH0476249112
Q
91.35 EUR
05.09.2024
+3.75%
Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
CH0205945592
Q
115.11 EUR
05.09.2024
+3.80%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
CH1313731858
Q
104.13 CHF
05.09.2024
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF
CH1327348541
Q
102.76 CHF
05.09.2024
Swisscanto (CH) Bond Fund Vision Responsible CHF AA
CH0027007597
S
1,033.20 CHF
05.09.2024
+3.35%
Swisscanto (CH) Bond Fund Vision Responsible CHF CT
CH0378450008
100.89 CHF
05.09.2024
+3.68%
Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
CH0002779657
189.01 EUR
05.09.2024
+7.79%
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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