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 High Yield DTH CHF
LU0582724935
132.98 CHF
12.11.2024
+4.35%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
145.76 EUR
12.11.2024
+6.66%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
115.05 CHF
12.11.2024
+4.93%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
LU1637934669
Q
117.81 EUR
12.11.2024
+7.26%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
137.48 USD
12.11.2024
+8.93%
Swisscanto (LU) Bond Fund Vision Responsible AUD AA
LU0141247303
113.53 AUD
12.11.2024
+1.07%
Swisscanto (LU) Bond Fund Vision Responsible AUD AT
LU0161529945
249.10 AUD
12.11.2024
+1.08%
Swisscanto (LU) Bond Fund Vision Responsible AUD BT
LU0999468225
115.57 AUD
12.11.2024
+1.40%
Swisscanto (LU) Bond Fund Vision Responsible AUD CT
LU1663701321
Q
110.37 AUD
12.11.2024
+1.49%
Swisscanto (LU) Bond Fund Vision Responsible AUD DT
LU1495640127
Q
113.16 AUD
12.11.2024
+1.53%
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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