Swisscanto Fondsleitung AG

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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 (LU) BF Committed Global Convertible GT
LU0899937923
Q
185.12 USD
09.01.2026
+1.96%
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
145.39 CHF
09.01.2026
+1.88%
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
159.99 EUR
09.01.2026
+1.93%
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
119.42 CHF
09.01.2026
+1.89%
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
164.95 USD
09.01.2026
+1.97%
Swisscanto (LU) BF Committed Global Convertible NTH CHF
LU1637934313
Q
125.42 CHF
09.01.2026
+1.89%
Swisscanto (LU) BF Committed Global Convertible NTH EUR
LU1637934404
Q
137.12 EUR
09.01.2026
+1.94%
Swisscanto (LU) Bond Fund Committed COCO AAH CHF
LU1100907903
92.54 CHF
09.01.2026
+0.58%
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
102.13 EUR
09.01.2026
+0.63%
Swisscanto (LU) Bond Fund Committed COCO AT
LU0599119962
258.49 USD
09.01.2026
+0.66%
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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