Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
95.58 EUR
09.01.2026
+0.34%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
112.11 USD
09.01.2026
+0.37%
Swisscanto (LU) Bond Fund Sustainable Global Credit GT
LU2480904056
Q
102.10 CHF
09.01.2026
+0.29%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
109.31 EUR
09.01.2026
+0.32%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
106.68 CHF
09.01.2026
+0.30%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
71.05 EUR
09.01.2026
+0.35%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
175.93 USD
09.01.2026
+0.39%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
125.08 CHF
09.01.2026
+0.30%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
141.95 EUR
09.01.2026
+0.36%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
114.21 CHF
09.01.2026
+0.32%
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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