Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,458 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Vision Responsible CHF DA
LU0276846374
Q
100.89 CHF
12.11.2024
+4.32%
Swisscanto (LU) Bond Fund Vision Responsible CHF DT
LU1495639541
Q
101.62 CHF
12.11.2024
+4.30%
Swisscanto (LU) Bond Fund Vision Responsible CHF GT
LU0899937253
Q
107.73 CHF
12.11.2024
+4.37%
Swisscanto (LU) Bond Fund Vision Responsible CHF NT
LU1932506709
Q
105.91 CHF
12.11.2024
+4.72%
Swisscanto (LU) Bond Fund Vision Responsible EUR AA
LU0141248459
62.97 EUR
12.11.2024
+2.19%
Swisscanto (LU) Bond Fund Vision Responsible EUR AT
LU0161530794
95.38 EUR
12.11.2024
+2.20%
Swisscanto (LU) Bond Fund Vision Responsible EUR CT
LU1663712799
Q
97.95 EUR
12.11.2024
+2.61%
Swisscanto (LU) Bond Fund Vision Responsible EUR DA
LU0276846457
Q
101.06 EUR
12.11.2024
+2.68%
Swisscanto (LU) Bond Fund Vision Responsible EUR DT
LU1495639897
Q
120.62 EUR
12.11.2024
+2.67%
Swisscanto (LU) Bond Fund Vision Responsible EUR GT
LU0899937501
Q
113.15 EUR
12.11.2024
+2.73%
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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