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) Bond Fund Committed COCO MTH CHF
LU2099034667
Q
116.24 CHF
20.11.2025
+5.46%
Swisscanto (LU) Bond Fund Committed COCO NT
LU1734303610
Q
171.26 USD
20.11.2025
+9.92%
Swisscanto (LU) Bond Fund Committed COCO NTH CHF
LU0866336125
Q
160.69 CHF
20.11.2025
+5.48%
Swisscanto (LU) Bond Fund Committed COCO NTH EUR
LU1583993347
161.34 EUR
20.11.2025
+7.67%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA
LU2511502226
120.86 EUR
20.11.2025
+1.82%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid AT
LU3194926823
99.60 EUR
20.11.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF
LU2508240509
112.72 CHF
20.11.2025
+2.30%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT
LU3142031510
100.54 EUR
20.11.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF
LU2896482671
103.95 CHF
20.11.2025
+2.68%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD
LU3009471403
105.51 USD
20.11.2025
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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