Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
118.13 USD
11.07.2025
+3.99%
Swisscanto (LU) Bond Fund Committed Global Rates AT
LU2658244392
108.13 USD
21.05.2025
+4.74%
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
130.40 USD
11.07.2025
+6.69%
Swisscanto (LU) Bond Fund Committed Global Rates NT EUR
LU2658244046
Q
102.93 EUR
21.05.2025
-4.01%
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
110,626.06 USD
11.07.2025
+6.69%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
95.85 USD
11.07.2025
-1.92%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
70.53 CHF
11.07.2025
-4.15%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
77.83 EUR
11.07.2025
-2.97%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
152.24 USD
11.07.2025
+3.40%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
113.20 CHF
11.07.2025
+0.96%
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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