Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT
LU0899938731
Q
96.97 CHF
09.01.2026
+0.95%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT
LU2445633097
Q
88.16 CHF
09.01.2026
+0.96%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST CHF
LU3207989065
Q
99,951.07 CHF
09.01.2026
+0.96%
Swisscanto (LU) Bond Fund Sustainable Global Credit AA
LU1813279012
84.62 CHF
09.01.2026
+0.27%
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
91.44 EUR
09.01.2026
+0.33%
Swisscanto (LU) Bond Fund Sustainable Global Credit AT
LU1813279103
97.86 CHF
09.01.2026
+0.27%
Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR
LU1813279525
105.81 EUR
09.01.2026
+0.32%
Swisscanto (LU) Bond Fund Sustainable Global Credit BT
LU1813279368
Q
100.96 CHF
09.01.2026
+0.28%
Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR
LU1813279798
Q
91.73 EUR
09.01.2026
+0.34%
Swisscanto (LU) Bond Fund Sustainable Global Credit DT
LU1813279285
Q
102.23 CHF
09.01.2026
+0.28%
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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