Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT
LU2445633097
Q
89.72 CHF
21.11.2024
+4.37%
Swisscanto (LU) Bond Fund Sustainable Global Credit AA
LU1813279012
84.99 CHF
21.11.2024
-0.59%
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
89.52 EUR
21.11.2024
+1.60%
Swisscanto (LU) Bond Fund Sustainable Global Credit AT
LU1813279103
95.73 CHF
21.11.2024
-0.60%
Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR
LU1813279525
100.96 EUR
21.11.2024
+1.61%
Swisscanto (LU) Bond Fund Sustainable Global Credit BT
LU1813279368
Q
98.30 CHF
21.11.2024
-0.22%
Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR
LU1813279798
Q
89.73 EUR
21.11.2024
+2.13%
Swisscanto (LU) Bond Fund Sustainable Global Credit DT
LU1813279285
Q
99.35 CHF
21.11.2024
-0.06%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
90.61 EUR
21.11.2024
+2.07%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
103.72 USD
21.11.2024
+3.62%
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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