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 Global Absolute Return AT USD
LU0957587388
128.85 USD
09.01.2026
+0.23%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
110.76 CHF
09.01.2026
+0.14%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
129.24 EUR
09.01.2026
+0.20%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
97.13 CHF
09.01.2026
+0.15%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
110.02 EUR
09.01.2026
+0.21%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
95.61 CHF
09.01.2026
+0.17%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF
LU1495637925
Q
98.98 CHF
09.01.2026
+0.16%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
108.65 EUR
09.01.2026
+0.22%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
133.33 USD
21.10.2025
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF
LU0957586570
102.71 CHF
09.01.2026
+0.17%
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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