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 GTH EUR
LU1057799170
138.88 EUR
20.11.2025
+4.15%
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
142.05 USD
20.11.2025
+6.84%
Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF
LU1706092639
Q
115.24 CHF
20.11.2025
+2.49%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
59.91 CHF
20.11.2025
-6.51%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT
LU0161532063
91.78 CHF
20.11.2025
-4.63%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT
LU0999469116
89.93 CHF
20.11.2025
-4.33%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT
LU1663713417
Q
87.08 CHF
20.11.2025
-4.26%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT
LU1495640630
Q
81.69 CHF
20.11.2025
-4.19%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT
LU0899938731
Q
96.79 CHF
20.11.2025
-4.12%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT
LU2445633097
Q
87.94 CHF
20.11.2025
-3.81%
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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