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 Corporate GT
LU0899938491
Q
141.51 USD
21.11.2024
+4.39%
Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF
LU0899938061
111.87 CHF
21.11.2024
+0.28%
Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR
LU0899938228
Q
120.64 EUR
21.11.2024
+2.62%
Swisscanto (LU) Bond Fund Responsible Global Corporate NT
LU2597529739
Q
113.25 USD
21.11.2024
+4.77%
Swisscanto (LU) Bond Fund Responsible Global Rates AT
LU2658244392
104.17 USD
21.11.2024
-4.32%
Swisscanto (LU) Bond Fund Responsible Global Rates NT
LU1637934230
Q
123.19 USD
21.11.2024
-3.46%
Swisscanto (LU) Bond Fund Responsible Global Rates NT EUR
LU2658244046
Q
106.47 EUR
21.11.2024
+1.45%
Swisscanto (LU) Bond Fund Responsible Global Rates ST
LU2658242347
Q
104,504.69 USD
21.11.2024
-3.47%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AA
LU1057799337
97.00 USD
21.11.2024
+7.31%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF
LU1057798362
73.38 CHF
21.11.2024
+3.28%
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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