Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF
LU2896482671
104.48 CHF
09.01.2026
+0.29%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD
LU3009471403
106.67 USD
09.01.2026
+0.39%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT
LU2365392617
Q
110.49 EUR
09.01.2026
+0.35%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF
LU2740254417
Q
111.91 CHF
09.01.2026
+0.30%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD
LU3079566595
Q
105.78 USD
09.01.2026
+0.39%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
102.02 CHF
09.01.2026
+0.30%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
110.39 CHF
09.01.2026
+0.31%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
104,593.27 CHF
09.01.2026
+0.32%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
122,349.60 USD
09.01.2026
+0.40%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
116.51 USD
09.01.2026
-0.50%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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