Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,017 Documents
156 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Sustainable Global Credit GT
LU2480904056
Q
98.47 CHF
16.04.2025
-0.37%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
103.85 EUR
16.04.2025
+0.33%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
102.56 CHF
16.04.2025
-0.25%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
69.23 EUR
16.04.2025
-0.85%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
161.41 USD
16.04.2025
-0.28%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
118.77 CHF
16.04.2025
-1.48%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
132.61 EUR
16.04.2025
-0.81%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
108.03 CHF
16.04.2025
-1.39%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
69.81 EUR
16.04.2025
-0.58%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
175.42 USD
16.04.2025
-0.05%
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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