Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,458 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF
LU1057798792
122.28 CHF
12.11.2024
+4.15%
Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH EUR
LU1057799170
132.44 EUR
12.11.2024
+6.50%
Swisscanto (LU) Bond Fund Responsible Secured High Yield NT
LU2490185381
Q
131.66 USD
12.11.2024
+8.64%
Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF
LU1706092639
Q
111.96 CHF
12.11.2024
+4.70%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
63.04 CHF
12.11.2024
+3.59%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT
LU0161532063
94.69 CHF
12.11.2024
+3.60%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT
LU0999469116
92.44 CHF
12.11.2024
+3.94%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT
LU1663713417
Q
89.43 CHF
12.11.2024
+4.01%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT
LU1495640630
Q
83.82 CHF
12.11.2024
+4.09%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT
LU0899938731
Q
99.23 CHF
12.11.2024
+4.16%
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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