Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,458 Documents
145 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
99.49 CHF
12.11.2024
+0.35%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
103.83 EUR
12.11.2024
+2.50%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
103.44 CHF
12.11.2024
+0.73%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
69.73 EUR
12.11.2024
+5.99%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
161.24 USD
12.11.2024
+7.57%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
120.81 CHF
12.11.2024
+3.57%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
133.51 EUR
12.11.2024
+5.92%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
109.71 CHF
12.11.2024
+4.10%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
70.04 EUR
12.11.2024
+6.63%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
174.64 USD
12.11.2024
+8.31%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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