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 NTH CHF
LU1637934313
Q
114.03 CHF
21.11.2024
+6.19%
Swisscanto (LU) BF Responsible Global Convertible NTH EUR
LU1637934404
Q
121.21 EUR
21.11.2024
+8.55%
Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
LU1100907903
91.17 CHF
21.11.2024
+6.24%
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
98.04 EUR
21.11.2024
+8.63%
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
231.24 USD
21.11.2024
+10.38%
Swisscanto (LU) Bond Fund Responsible COCO ATH CHF
LU0599119533
173.41 CHF
21.11.2024
+6.22%
Swisscanto (LU) Bond Fund Responsible COCO ATH EUR
LU0599119707
190.92 EUR
21.11.2024
+8.62%
Swisscanto (LU) Bond Fund Responsible COCO BTH CHF
LU0999470395
136.80 CHF
21.11.2024
+6.85%
Swisscanto (LU) Bond Fund Responsible COCO DAH EUR
LU2133081658
Q
116.17 EUR
21.11.2024
+9.45%
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
198.33 USD
21.11.2024
+11.21%
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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