Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Vorsorge Fonds 95 Passiv FA
CH0496468312
Q
140.28 CHF
20.11.2025
+9.00%
Swisscanto (CH) Vorsorge Fonds 95 Passiv QT
CH0496471464
Q
104.04 CHF
01.09.2020
Swisscanto (CH) Vorsorge Fonds 95 Passiv VT
CH0496470938
Q
151.04 CHF
20.11.2025
+9.61%
Swisscanto (LU) BF Committed Global Convertible AT
LU0582724695
164.85 USD
20.11.2025
+11.30%
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
132.56 CHF
20.11.2025
+6.62%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
149.40 EUR
20.11.2025
+8.92%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
149.81 CHF
20.11.2025
+7.44%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
134.91 EUR
20.11.2025
+9.67%
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
179.27 USD
20.11.2025
+12.18%
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
141.56 CHF
20.11.2025
+7.49%
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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