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 Secured High Yield AAH EUR
LU1057798958
79.12 EUR
16.04.2025
-1.36%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
146.03 USD
16.04.2025
-0.82%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
109.83 CHF
16.04.2025
-2.04%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
120.41 EUR
16.04.2025
-1.31%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
115.23 CHF
16.04.2025
-1.91%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
101.43 CHF
16.04.2025
-1.91%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
83.43 EUR
16.04.2025
-1.08%
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
119.94 EUR
16.04.2025
-1.12%
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
159.94 USD
16.04.2025
-0.56%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
111.00 CHF
16.04.2025
-1.84%
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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