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 Secured High Yield ATH CHF
LU1057798446
113.57 CHF
20.11.2025
+1.29%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
126.09 EUR
20.11.2025
+3.34%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
119.48 CHF
20.11.2025
+1.71%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR
LU3142031601
100.29 EUR
20.11.2025
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
100.30 CHF
20.11.2025
-3.00%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
82.79 EUR
20.11.2025
-1.84%
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
126.25 EUR
20.11.2025
+4.08%
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
171.01 USD
20.11.2025
+6.32%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
115.29 CHF
20.11.2025
+1.95%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
125.13 CHF
20.11.2025
+2.00%
/ 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