Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,017 Documents
156 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF
LU2508240509
108.30 CHF
16.04.2025
-1.72%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF
LU2896482671
99.66 CHF
16.04.2025
-1.56%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD
LU3009471403
98.33 USD
16.04.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT
LU2365392617
Q
103.47 EUR
16.04.2025
-0.80%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF
LU2740254417
Q
106.61 CHF
16.04.2025
-1.54%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
97.12 CHF
16.04.2025
-1.56%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
104.73 CHF
16.04.2025
-1.39%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
99,210.32 CHF
16.04.2025
-1.37%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
112,193.90 USD
16.04.2025
-0.15%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
104.46 USD
16.04.2025
+3.36%
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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