Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Sustainable Global Credit AT
LU1813279103
96.09 CHF
11.07.2025
+0.74%
Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR
LU1813279525
102.83 EUR
11.07.2025
+1.92%
Swisscanto (LU) Bond Fund Sustainable Global Credit BT
LU1813279368
Q
98.92 CHF
11.07.2025
+0.96%
Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR
LU1813279798
Q
88.89 EUR
11.07.2025
-0.91%
Swisscanto (LU) Bond Fund Sustainable Global Credit DT
LU1813279285
Q
100.09 CHF
11.07.2025
+1.06%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
92.60 EUR
11.07.2025
+2.23%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
107.41 USD
11.07.2025
+3.41%
Swisscanto (LU) Bond Fund Sustainable Global Credit GT
LU2480904056
Q
99.92 CHF
11.07.2025
+1.09%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
105.90 EUR
11.07.2025
+2.31%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
104.18 CHF
11.07.2025
+1.32%
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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