Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH EUR
LU0957587115
109.66 EUR
21.11.2024
+3.10%
Swisscanto (LU) Bond Fund Responsible Global Corporate AT
LU0519886476
164.16 USD
21.11.2024
+3.75%
Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF
LU0489326578
123.12 CHF
21.11.2024
-0.32%
Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR
LU0494188096
136.68 EUR
21.11.2024
+2.09%
Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF
LU0999469207
99.19 CHF
21.11.2024
+0.09%
Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR
LU0999469389
108.63 EUR
21.11.2024
+2.45%
Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF
LU1663701164
95.10 CHF
21.11.2024
+0.14%
Swisscanto (LU) Bond Fund Responsible Global Corporate DT
LU1495640713
Q
127.65 USD
21.11.2024
+4.30%
Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF
LU1495640804
Q
100.48 CHF
21.11.2024
+0.22%
Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR
LU0494188682
137.66 EUR
21.11.2024
+2.59%
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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