Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 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 NTH EUR
LU1637934669
Q
123.27 EUR
10.07.2025
+4.27%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
145.91 USD
10.07.2025
+5.53%
Swisscanto (LU) Bond Fund Vision Committed AUD AA
LU0141247303
117.00 AUD
10.07.2025
+1.04%
Swisscanto (LU) Bond Fund Vision Committed AUD AT
LU0161529945
262.06 AUD
10.07.2025
+3.14%
Swisscanto (LU) Bond Fund Vision Committed AUD BT
LU0999468225
121.88 AUD
10.07.2025
+3.35%
Swisscanto (LU) Bond Fund Vision Committed AUD CT
LU1663701321
Q
116.47 AUD
10.07.2025
+3.40%
Swisscanto (LU) Bond Fund Vision Committed AUD DT
LU1495640127
Q
119.47 AUD
10.07.2025
+3.44%
Swisscanto (LU) Bond Fund Vision Committed AUD GT
LU0899937097
Q
140.75 AUD
10.07.2025
+3.49%
Swisscanto (LU) Bond Fund Vision Committed CAD AA
LU0141247725
127.47 CAD
10.07.2025
-0.99%
Swisscanto (LU) Bond Fund Vision Committed CAD AT
LU0161530109
220.02 CAD
10.07.2025
+0.41%
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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