Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST CHF
LU3207989065
Q
99,704.75 CHF
20.11.2025
Swisscanto (LU) Bond Fund Sustainable Global Credit AA
LU1813279012
84.32 CHF
20.11.2025
-0.43%
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
90.85 EUR
20.11.2025
+1.58%
Swisscanto (LU) Bond Fund Sustainable Global Credit AT
LU1813279103
97.51 CHF
20.11.2025
+2.23%
Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR
LU1813279525
105.13 EUR
20.11.2025
+4.20%
Swisscanto (LU) Bond Fund Sustainable Global Credit BT
LU1813279368
Q
100.55 CHF
20.11.2025
+2.62%
Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR
LU1813279798
Q
91.07 EUR
20.11.2025
+1.52%
Swisscanto (LU) Bond Fund Sustainable Global Credit DT
LU1813279285
Q
101.79 CHF
20.11.2025
+2.78%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
94.88 EUR
20.11.2025
+4.75%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
111.01 USD
20.11.2025
+6.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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