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) Bond Fund Responsible Corporate Hybrid AA
LU2511502226
117.01 EUR
21.11.2024
+9.71%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF
LU2508240509
108.96 CHF
21.11.2024
+6.94%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF
LU2896482671
100.05 CHF
21.11.2024
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT
LU2365392617
Q
102.75 EUR
21.11.2024
+10.31%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF
LU2740254417
Q
107.00 CHF
21.11.2024
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF
LU2364758834
Q
97.53 CHF
21.11.2024
+7.68%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF
LU2364758917
Q
104.89 CHF
21.11.2024
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF
LU2368700907
Q
99,341.35 CHF
21.11.2024
+8.26%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD
LU2364759055
Q
110,454.41 USD
21.11.2024
+12.28%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities AT
LU2108481859
102.53 USD
21.11.2024
+2.33%
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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