Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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 ATH EUR
LU0957586810
128.66 EUR
20.11.2025
+3.41%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
96.94 CHF
20.11.2025
+1.71%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
109.47 EUR
20.11.2025
+3.83%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
95.40 CHF
20.11.2025
+1.81%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF
LU1495637925
Q
98.76 CHF
20.11.2025
+1.90%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
108.07 EUR
20.11.2025
+3.96%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
133.33 USD
21.10.2025
+1.55%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF
LU0957586570
102.46 CHF
20.11.2025
+2.00%
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
175.03 USD
20.11.2025
+6.41%
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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