Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,017 Documents
156 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
121.90 USD
16.04.2025
+0.53%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
108.42 CHF
16.04.2025
-0.71%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
124.41 EUR
16.04.2025
-0.01%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
94.74 CHF
16.04.2025
-0.60%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
105.59 EUR
16.04.2025
+0.15%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
93.18 CHF
16.04.2025
-0.56%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF
LU1495637925
Q
96.41 CHF
16.04.2025
-0.53%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
104.14 EUR
16.04.2025
+0.18%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
132.27 USD
16.04.2025
+0.74%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF
LU0957586570
99.96 CHF
16.04.2025
-0.49%
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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