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 GTH EUR
LU0899938228
Q
126.62 EUR
20.11.2025
+4.89%
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
122.06 USD
20.11.2025
+7.45%
Swisscanto (LU) Bond Fund Committed Global Rates DT
LU3203997690
Q
98.34 USD
20.11.2025
Swisscanto (LU) Bond Fund Committed Global Rates DT EUR
LU3227812453
Q
100.05 EUR
20.11.2025
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
130.12 USD
20.11.2025
+6.46%
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
110,382.01 USD
20.11.2025
+6.46%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
97.78 USD
20.11.2025
+0.05%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
70.75 CHF
20.11.2025
-3.85%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
78.70 EUR
20.11.2025
-1.88%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
155.30 USD
20.11.2025
+5.48%
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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