Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Vorsorge Fonds 75 Passiv VT
CH0353690909
Q
175.70 CHF
09.01.2026
+2.30%
Swisscanto (CH) Vorsorge Fonds 95 Passiv DT
CH0496470896
Q
157.87 CHF
09.01.2026
+2.61%
Swisscanto (CH) Vorsorge Fonds 95 Passiv FA
CH0496468312
Q
149.84 CHF
09.01.2026
+2.60%
Swisscanto (CH) Vorsorge Fonds 95 Passiv QT
CH0496471464
Q
104.04 CHF
01.09.2020
Swisscanto (CH) Vorsorge Fonds 95 Passiv VT
CH0496470938
Q
161.47 CHF
09.01.2026
+2.61%
Swisscanto (LU) BF Committed Global Convertible AT
LU0582724695
170.03 USD
09.01.2026
+1.94%
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
135.98 CHF
09.01.2026
+1.86%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
153.71 EUR
09.01.2026
+1.90%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
153.83 CHF
09.01.2026
+1.87%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
138.94 EUR
09.01.2026
+1.93%
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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