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 Emerging Markets Opportunities DTH EUR
LU2108482238
Q
102.66 EUR
14.07.2025
+7.80%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
114.37 USD
14.07.2025
+9.13%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
118.21 USD
14.07.2025
+9.50%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
99.20 CHF
14.07.2025
+6.47%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
99.40 USD
14.07.2025
+0.79%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
66.97 CHF
14.07.2025
-1.47%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
75.38 EUR
14.07.2025
-0.28%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
124.77 USD
14.07.2025
+2.89%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
109.67 CHF
14.07.2025
+0.43%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
126.55 EUR
14.07.2025
+1.71%
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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