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 Credit GT
LU2480904056
Q
101.64 CHF
20.11.2025
+2.83%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
108.53 EUR
20.11.2025
+4.85%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
106.14 CHF
20.11.2025
+3.23%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
70.16 EUR
20.11.2025
+0.49%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
173.24 USD
20.11.2025
+7.03%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
123.88 CHF
20.11.2025
+2.76%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
140.17 EUR
20.11.2025
+4.85%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
113.04 CHF
20.11.2025
+3.19%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
70.50 EUR
20.11.2025
+0.40%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
189.16 USD
20.11.2025
+7.78%
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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