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 Emerging Markets Opportunities CT
LU2108481933
120.47 USD
09.01.2026
-0.48%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
121.12 USD
09.01.2026
-0.48%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
99.43 CHF
09.01.2026
-0.57%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
107.99 EUR
09.01.2026
-0.52%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
121.78 USD
09.01.2026
-0.48%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
126.27 USD
09.01.2026
-0.47%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
103.60 CHF
09.01.2026
-0.57%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
102.65 USD
09.01.2026
+0.23%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.62 CHF
09.01.2026
+0.13%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
76.96 EUR
09.01.2026
+0.20%
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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