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 Corporate ATH CHF
LU0489326578
125.43 CHF
20.11.2025
+2.20%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
142.46 EUR
20.11.2025
+4.25%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
101.44 CHF
20.11.2025
+2.56%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
113.71 EUR
20.11.2025
+4.65%
Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF
LU1663701164
97.25 CHF
20.11.2025
+2.53%
Swisscanto (LU) Bond Fund Committed Global Corporate DT
LU1495640713
Q
136.90 USD
20.11.2025
+6.97%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF
LU1495640804
Q
102.90 CHF
20.11.2025
+2.68%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
LU0494188682
144.31 EUR
20.11.2025
+4.78%
Swisscanto (LU) Bond Fund Committed Global Corporate GT
LU0899938491
Q
151.92 USD
20.11.2025
+7.07%
Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF
LU0899938061
114.75 CHF
20.11.2025
+2.81%
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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