Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
139.65 EUR
11.07.2025
+2.20%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
100.08 CHF
11.07.2025
+1.18%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
111.30 EUR
11.07.2025
+2.43%
Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF
LU1663701164
95.97 CHF
11.07.2025
+1.18%
Swisscanto (LU) Bond Fund Committed Global Corporate DT
LU1495640713
Q
132.74 USD
11.07.2025
+3.72%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF
LU1495640804
Q
101.46 CHF
11.07.2025
+1.25%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
LU0494188682
141.21 EUR
11.07.2025
+2.53%
Swisscanto (LU) Bond Fund Committed Global Corporate GT
LU0899938491
Q
147.24 USD
11.07.2025
+3.77%
Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF
LU0899938061
113.10 CHF
11.07.2025
+1.34%
Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
LU0899938228
Q
123.83 EUR
11.07.2025
+2.58%
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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