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 Corporate Hybrid DT
LU2365392617
Q
109.55 EUR
20.11.2025
+5.03%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF
LU2740254417
Q
111.31 CHF
20.11.2025
+2.80%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD
LU3079566595
Q
104.63 USD
20.11.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
101.46 CHF
20.11.2025
+2.84%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
109.72 CHF
20.11.2025
+3.30%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
103,951.19 CHF
20.11.2025
+3.34%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
120,915.94 USD
20.11.2025
+7.62%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
115.31 USD
20.11.2025
+14.10%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
119.13 USD
20.11.2025
+14.68%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
119.76 USD
20.11.2025
+14.78%
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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