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 (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
155.33 EUR
20.11.2025
+9.78%
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
116.19 CHF
20.11.2025
+8.01%
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
159.61 USD
20.11.2025
+12.73%
Swisscanto (LU) BF Committed Global Convertible NTH CHF
LU1637934313
Q
122.03 CHF
20.11.2025
+7.94%
Swisscanto (LU) BF Committed Global Convertible NTH EUR
LU1637934404
Q
133.03 EUR
20.11.2025
+10.37%
Swisscanto (LU) Bond Fund Committed COCO AAH CHF
LU1100907903
91.16 CHF
20.11.2025
+4.03%
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
100.31 EUR
20.11.2025
+6.15%
Swisscanto (LU) Bond Fund Committed COCO AT
LU0599119962
253.17 USD
20.11.2025
+8.39%
Swisscanto (LU) Bond Fund Committed COCO ATH CHF
LU0599119533
181.32 CHF
20.11.2025
+4.02%
Swisscanto (LU) Bond Fund Committed COCO ATH EUR
LU0599119707
204.34 EUR
20.11.2025
+6.17%
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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