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 (LU) Bond Fund Committed COCO ATH CHF
LU0599119533
184.08 CHF
09.01.2026
+0.56%
Swisscanto (LU) Bond Fund Committed COCO ATH EUR
LU0599119707
208.04 EUR
09.01.2026
+0.62%
Swisscanto (LU) Bond Fund Committed COCO BTH CHF
LU0999470395
146.18 CHF
09.01.2026
+0.58%
Swisscanto (LU) Bond Fund Committed COCO BTH EUR
LU2071846757
106.70 EUR
09.01.2026
+0.63%
Swisscanto (LU) Bond Fund Committed COCO DAH EUR
LU2133081658
Q
121.42 EUR
09.01.2026
+0.65%
Swisscanto (LU) Bond Fund Committed COCO DT
LU0599120036
223.83 USD
09.01.2026
+0.68%
Swisscanto (LU) Bond Fund Committed COCO DTH CHF
LU0599119616
206.06 CHF
09.01.2026
+0.60%
Swisscanto (LU) Bond Fund Committed COCO DTH EUR
LU1495639384
Q
232.93 EUR
09.01.2026
+0.65%
Swisscanto (LU) Bond Fund Committed COCO DTH SEK
LU1495639467
Q
1,648.26 SEK
09.01.2026
+0.64%
Swisscanto (LU) Bond Fund Committed COCO GT
LU0899937410
Q
241.45 USD
09.01.2026
+0.68%
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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