Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,018 Documents
156 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
121.38 CHF
16.04.2025
-2.37%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
134.93 EUR
16.04.2025
-1.63%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
136.46 CHF
16.04.2025
-2.14%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
121.25 EUR
16.04.2025
-1.43%
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
158.36 USD
16.04.2025
-0.90%
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
128.90 CHF
16.04.2025
-2.13%
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
139.52 EUR
16.04.2025
-1.39%
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
105.48 CHF
16.04.2025
-1.94%
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
140.54 USD
16.04.2025
-0.74%
Swisscanto (LU) BF Committed Global Convertible NTH CHF
LU1637934313
Q
110.83 CHF
16.04.2025
-1.96%
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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