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 Global Aggregate Swiss Red Cross
CH0511961432
Q
74.55 CHF
16.05.2025
-4.25%
Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
CH0017486835
104.85 EUR
16.05.2025
+0.85%
Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
CH0205946871
89.55 EUR
16.05.2025
+1.01%
Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR
CH0378734278
96.92 EUR
16.05.2025
+1.03%
Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
CH0476249112
Q
87.34 EUR
16.05.2025
+1.06%
Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
CH0205945592
Q
113.00 EUR
16.05.2025
+1.09%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
CH1313731858
Q
102.25 CHF
16.05.2025
-3.62%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF
CH1327348541
Q
99.53 CHF
16.05.2025
+0.36%
Swisscanto (CH) Bond Fund Sustainable VV CHF Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF
CH1439685392
Q
99.86 CHF
16.05.2025
Swisscanto (CH) Bond Fund Vision Responsible CHF AA
CH0027007597
S
1,050.19 CHF
16.05.2025
+0.16%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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