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 Corporate Hybrid DTH CHF
LU2740254417
Q
110.51 CHF
14.07.2025
+2.06%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD
LU3079566595
Q
102.24 USD
14.07.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
100.69 CHF
14.07.2025
+2.06%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
108.70 CHF
14.07.2025
+2.34%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
102,978.56 CHF
14.07.2025
+2.38%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
117,878.07 USD
14.07.2025
+4.91%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
109.85 USD
14.07.2025
+8.70%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
113.24 USD
14.07.2025
+9.01%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
113.81 USD
14.07.2025
+9.08%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
95.54 CHF
14.07.2025
+5.97%
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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