Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 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
101.02 EUR
21.11.2024
+3.19%
Swisscanto (LU) Bond Fund Vision Responsible GBP AA
LU0141248616
60.01 GBP
21.11.2024
-1.98%
Swisscanto (LU) Bond Fund Vision Responsible GBP AT
LU0161531099
106.36 GBP
21.11.2024
-1.98%
Swisscanto (LU) Bond Fund Vision Responsible GBP CT
LU1663713250
Q
89.44 GBP
21.11.2024
-1.58%
Swisscanto (LU) Bond Fund Vision Responsible GBP DA
LU0276846705
Q
98.86 GBP
21.11.2024
-1.51%
Swisscanto (LU) Bond Fund Vision Responsible GBP GT
LU0899937683
Q
109.69 GBP
21.11.2024
-1.46%
Swisscanto (LU) Bond Fund Vision Responsible USD AA
LU0141248962
110.00 USD
21.11.2024
+0.90%
Swisscanto (LU) Bond Fund Vision Responsible USD AT
LU0161531685
179.57 USD
21.11.2024
+0.89%
Swisscanto (LU) Bond Fund Vision Responsible USD CT
LU1663713508
Q
107.28 USD
21.11.2024
+1.31%
Swisscanto (LU) Bond Fund Vision Responsible USD DT
LU1495639970
Q
110.32 USD
21.11.2024
+1.39%
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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