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 Secured High Yield ATH EUR
LU1057799097
124.71 EUR
11.07.2025
+2.21%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
118.88 CHF
11.07.2025
+1.20%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
99.70 CHF
11.07.2025
-3.58%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
81.68 EUR
11.07.2025
-3.15%
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
124.49 EUR
11.07.2025
+2.63%
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
167.10 USD
11.07.2025
+3.89%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
114.59 CHF
11.07.2025
+1.34%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
124.36 CHF
11.07.2025
+1.37%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
136.88 EUR
11.07.2025
+2.65%
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
138.52 USD
11.07.2025
+4.19%
/ 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