Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Vision Responsible AUD GT
LU0899937097
Q
133.43 AUD
21.11.2024
+1.75%
Swisscanto (LU) Bond Fund Vision Responsible CAD AA
LU0141247725
125.90 CAD
21.11.2024
+1.43%
Swisscanto (LU) Bond Fund Vision Responsible CAD AT
LU0161530109
214.30 CAD
21.11.2024
+1.43%
Swisscanto (LU) Bond Fund Vision Responsible CAD CT
LU1663701677
111.09 CAD
21.11.2024
+1.84%
Swisscanto (LU) Bond Fund Vision Responsible CAD DT
LU1495640044
Q
109.91 CAD
21.11.2024
+1.92%
Swisscanto (LU) Bond Fund Vision Responsible CAD GT
LU0899937170
121.41 CAD
21.11.2024
+1.98%
Swisscanto (LU) Bond Fund Vision Responsible CHF AA
LU0141248293
104.23 CHF
21.11.2024
+3.82%
Swisscanto (LU) Bond Fund Vision Responsible CHF AT
LU0161530448
131.05 CHF
21.11.2024
+3.82%
Swisscanto (LU) Bond Fund Vision Responsible CHF BT
LU0999473811
99.93 CHF
21.11.2024
+4.16%
Swisscanto (LU) Bond Fund Vision Responsible CHF CT
LU1663701750
Q
101.89 CHF
21.11.2024
+4.26%
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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