Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Vorsorge Fonds 95 Passiv DT
CH0496470896
Q
141.02 CHF
15.07.2025
+4.67%
Swisscanto (CH) Vorsorge Fonds 95 Passiv FA
CH0496468312
Q
134.25 CHF
15.07.2025
+4.31%
Swisscanto (CH) Vorsorge Fonds 95 Passiv QT
CH0496471464
Q
104.04 CHF
01.09.2020
Swisscanto (CH) Vorsorge Fonds 95 Passiv VT
CH0496470938
Q
144.23 CHF
15.07.2025
+4.67%
Swisscanto (LU) BF Committed Global Convertible AT
LU0582724695
161.32 USD
15.07.2025
+8.92%
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
131.99 CHF
15.07.2025
+6.16%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
147.60 EUR
15.07.2025
+7.60%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
148.72 CHF
15.07.2025
+6.66%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
132.91 EUR
15.07.2025
+8.05%
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
174.89 USD
15.07.2025
+9.44%
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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