Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,017 Documents
156 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF
LU0582724935
131.07 CHF
16.04.2025
-1.32%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
145.21 EUR
16.04.2025
-0.61%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
113.76 CHF
16.04.2025
-1.12%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
LU1637934669
Q
117.74 EUR
16.04.2025
-0.41%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
138.47 USD
16.04.2025
+0.14%
Swisscanto (LU) Bond Fund Vision Committed AUD AA
LU0141247303
117.38 AUD
16.04.2025
+1.36%
Swisscanto (LU) Bond Fund Vision Committed AUD AT
LU0161529945
257.52 AUD
16.04.2025
+1.36%
Swisscanto (LU) Bond Fund Vision Committed AUD BT
LU0999468225
119.67 AUD
16.04.2025
+1.48%
Swisscanto (LU) Bond Fund Vision Committed AUD CT
LU1663701321
Q
114.32 AUD
16.04.2025
+1.49%
Swisscanto (LU) Bond Fund Vision Committed AUD DT
LU1495640127
Q
117.26 AUD
16.04.2025
+1.52%
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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