Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,511 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Responsible COCO DTH CHF
LU0599119616
192.94 CHF
13.11.2024
+7.39%
Swisscanto (LU) Bond Fund Responsible COCO DTH EUR
LU1495639384
Q
212.26 EUR
13.11.2024
+9.70%
Swisscanto (LU) Bond Fund Responsible COCO DTH SEK
LU1495639467
Q
1,504.75 SEK
13.11.2024
+9.72%
Swisscanto (LU) Bond Fund Responsible COCO GT
LU0899937410
Q
213.96 USD
13.11.2024
+11.55%
Swisscanto (LU) Bond Fund Responsible COCO GTH CHF
LU0866336398
Q
163.82 CHF
13.11.2024
+7.52%
Swisscanto (LU) Bond Fund Responsible COCO GTH EUR
LU0899937337
Q
172.72 EUR
13.11.2024
+9.86%
Swisscanto (LU) Bond Fund Responsible COCO MTH CHF
LU2099034667
Q
109.74 CHF
13.11.2024
+8.04%
Swisscanto (LU) Bond Fund Responsible COCO NT
LU1734303610
Q
154.22 USD
13.11.2024
+12.14%
Swisscanto (LU) Bond Fund Responsible COCO NTH CHF
LU0866336125
Q
151.73 CHF
13.11.2024
+8.02%
Swisscanto (LU) Bond Fund Responsible COCO NTH EUR
LU1583993347
148.68 EUR
13.11.2024
+10.47%
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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