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 Global Absolute Return BTH CHF
LU0999470635
95.96 CHF
14.07.2025
+0.68%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
107.50 EUR
14.07.2025
+1.96%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
94.39 CHF
14.07.2025
+0.74%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF
LU1495637925
Q
97.69 CHF
14.07.2025
+0.79%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
106.07 EUR
14.07.2025
+2.04%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
135.63 USD
14.07.2025
+3.30%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF
LU0957586570
101.30 CHF
14.07.2025
+0.85%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR
LU0957587115
108.20 EUR
10.01.2025
-1.16%
Swisscanto (LU) Bond Fund Committed Global Corporate AT
LU0519886476
170.05 USD
14.07.2025
+3.39%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF
LU0489326578
123.89 CHF
14.07.2025
+0.95%
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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