Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,017 Documents
156 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 GTH EUR
LU0957587115
108.20 EUR
10.01.2025
-1.16%
Swisscanto (LU) Bond Fund Committed Global Corporate AT
LU0519886476
165.35 USD
16.04.2025
+0.53%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF
LU0489326578
121.89 CHF
16.04.2025
-0.68%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
136.67 EUR
16.04.2025
+0.01%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
98.32 CHF
16.04.2025
-0.60%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
108.81 EUR
16.04.2025
+0.14%
Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF
LU1663701164
94.30 CHF
16.04.2025
-0.58%
Swisscanto (LU) Bond Fund Committed Global Corporate DT
LU1495640713
Q
128.88 USD
16.04.2025
+0.70%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF
LU1495640804
Q
99.68 CHF
16.04.2025
-0.53%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
LU0494188682
137.99 EUR
16.04.2025
+0.19%
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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