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 GTH EUR
LU0899937337
Q
181.60 EUR
14.07.2025
+4.42%
Swisscanto (LU) Bond Fund Committed COCO MTH CHF
LU2099034667
Q
113.99 CHF
14.07.2025
+3.42%
Swisscanto (LU) Bond Fund Committed COCO NT
LU1734303610
Q
165.15 USD
14.07.2025
+6.00%
Swisscanto (LU) Bond Fund Committed COCO NTH CHF
LU0866336125
Q
157.55 CHF
14.07.2025
+3.42%
Swisscanto (LU) Bond Fund Committed COCO NTH EUR
LU1583993347
156.94 EUR
14.07.2025
+4.74%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA
LU2511502226
119.26 EUR
14.07.2025
+0.47%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF
LU2508240509
112.11 CHF
14.07.2025
+1.74%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF
LU2896482671
103.23 CHF
14.07.2025
+1.97%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD
LU3009471403
103.13 USD
14.07.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT
LU2365392617
Q
107.87 EUR
14.07.2025
+3.42%
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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