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 EUR NT
LU1932537092
Q
100.91 EUR
12.11.2024
+3.07%
Swisscanto (LU) Bond Fund Vision Responsible GBP AA
LU0141248616
59.86 GBP
12.11.2024
-2.23%
Swisscanto (LU) Bond Fund Vision Responsible GBP AT
LU0161531099
106.08 GBP
12.11.2024
-2.24%
Swisscanto (LU) Bond Fund Vision Responsible GBP CT
LU1663713250
Q
89.19 GBP
12.11.2024
-1.86%
Swisscanto (LU) Bond Fund Vision Responsible GBP DA
LU0276846705
Q
98.59 GBP
12.11.2024
-1.78%
Swisscanto (LU) Bond Fund Vision Responsible GBP GT
LU0899937683
Q
109.39 GBP
12.11.2024
-1.72%
Swisscanto (LU) Bond Fund Vision Responsible USD AA
LU0141248962
110.06 USD
12.11.2024
+0.95%
Swisscanto (LU) Bond Fund Vision Responsible USD AT
LU0161531685
179.68 USD
12.11.2024
+0.96%
Swisscanto (LU) Bond Fund Vision Responsible USD CT
LU1663713508
Q
107.33 USD
12.11.2024
+1.36%
Swisscanto (LU) Bond Fund Vision Responsible USD DT
LU1495639970
Q
110.36 USD
12.11.2024
+1.42%
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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