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 NTH CHF
LU1706092639
Q
114.29 CHF
11.07.2025
+1.65%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
58.91 CHF
11.07.2025
-8.07%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT
LU0161532063
90.24 CHF
11.07.2025
-6.23%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT
LU0999469116
88.31 CHF
11.07.2025
-6.05%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT
LU1663713417
Q
85.48 CHF
11.07.2025
-6.01%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT
LU1495640630
Q
80.17 CHF
11.07.2025
-5.97%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT
LU0899938731
Q
94.96 CHF
11.07.2025
-5.93%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT
LU2445633097
Q
86.16 CHF
11.07.2025
-5.75%
Swisscanto (LU) Bond Fund Sustainable Global Credit AA
LU1813279012
83.09 CHF
11.07.2025
-1.88%
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
88.84 EUR
11.07.2025
-0.67%
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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