Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed COCO ATH EUR
LU0599119707
199.92 EUR
14.07.2025
+3.88%
Swisscanto (LU) Bond Fund Committed COCO BTH CHF
LU0999470395
141.53 CHF
14.07.2025
+2.87%
Swisscanto (LU) Bond Fund Committed COCO BTH EUR
LU2071846757
102.26 EUR
14.07.2025
Swisscanto (LU) Bond Fund Committed COCO DAH EUR
LU2133081658
Q
116.18 EUR
14.07.2025
+3.66%
Swisscanto (LU) Bond Fund Committed COCO DT
LU0599120036
211.71 USD
14.07.2025
+5.58%
Swisscanto (LU) Bond Fund Committed COCO DTH CHF
LU0599119616
199.31 CHF
14.07.2025
+2.97%
Swisscanto (LU) Bond Fund Committed COCO DTH EUR
LU1495639384
Q
222.90 EUR
14.07.2025
+4.32%
Swisscanto (LU) Bond Fund Committed COCO DTH SEK
LU1495639467
Q
1,578.33 SEK
14.07.2025
+4.22%
Swisscanto (LU) Bond Fund Committed COCO GT
LU0899937410
Q
228.21 USD
14.07.2025
+5.66%
Swisscanto (LU) Bond Fund Committed COCO GTH CHF
LU0866336398
Q
169.50 CHF
14.07.2025
+3.09%
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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