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 Credit GT
LU2480904056
Q
99.13 CHF
21.11.2024
-0.01%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
103.51 EUR
21.11.2024
+2.18%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
103.08 CHF
21.11.2024
+0.38%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
69.69 EUR
21.11.2024
+5.93%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
161.22 USD
21.11.2024
+7.55%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
120.68 CHF
21.11.2024
+3.45%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
133.44 EUR
21.11.2024
+5.86%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
109.60 CHF
21.11.2024
+3.99%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
70.02 EUR
21.11.2024
+6.60%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
174.65 USD
21.11.2024
+8.32%
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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