Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) BF Responsible Global Convertible AT
LU0582724695
148.89 USD
21.11.2024
+8.85%
Swisscanto (LU) BF Responsible Global Convertible ATH CHF
LU0556183134
125.62 CHF
21.11.2024
+4.88%
Swisscanto (LU) BF Responsible Global Convertible ATH EUR
LU0556184025
138.16 EUR
21.11.2024
+7.18%
Swisscanto (LU) BF Responsible Global Convertible DTH CHF
LU0556183647
140.74 CHF
21.11.2024
+5.53%
Swisscanto (LU) BF Responsible Global Convertible DTH EUR
LU0556184538
123.80 EUR
21.11.2024
+7.91%
Swisscanto (LU) BF Responsible Global Convertible GT
LU0899937923
Q
160.48 USD
21.11.2024
+9.70%
Swisscanto (LU) BF Responsible Global Convertible GTH CHF
LU0899937766
Q
132.94 CHF
21.11.2024
+5.67%
Swisscanto (LU) BF Responsible Global Convertible GTH EUR
LU0899937840
Q
142.36 EUR
21.11.2024
+8.03%
Swisscanto (LU) BF Responsible Global Convertible MTH CHF
LU2099034584
Q
108.51 CHF
21.11.2024
+6.21%
Swisscanto (LU) BF Responsible Global Convertible NT
LU1637934586
Q
142.11 USD
21.11.2024
+10.24%
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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