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 High Yield DAH EUR
LU0830970603
71.31 EUR
08.01.2026
+0.15%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
191.87 USD
08.01.2026
+0.19%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF
LU0582724935
138.53 CHF
08.01.2026
+0.11%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
156.01 EUR
08.01.2026
+0.15%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
120.85 CHF
08.01.2026
+0.12%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
LU1637934669
Q
127.05 EUR
08.01.2026
+0.17%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
152.18 USD
08.01.2026
+0.20%
Swisscanto (LU) Bond Fund Vision Committed AUD AA
LU0141247303
116.63 AUD
08.01.2026
+0.46%
Swisscanto (LU) Bond Fund Vision Committed AUD AT
LU0161529945
261.25 AUD
08.01.2026
+0.46%
Swisscanto (LU) Bond Fund Vision Committed AUD BT
LU0999468225
121.73 AUD
08.01.2026
+0.47%
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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