Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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
137.36 CHF
20.11.2025
+3.42%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
154.23 EUR
20.11.2025
+5.56%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
119.72 CHF
20.11.2025
+4.06%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
LU1637934669
Q
125.50 EUR
20.11.2025
+6.16%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
149.90 USD
20.11.2025
+8.41%
Swisscanto (LU) Bond Fund Vision Committed AUD AA
LU0141247303
117.30 AUD
20.11.2025
+1.30%
Swisscanto (LU) Bond Fund Vision Committed AUD AT
LU0161529945
262.74 AUD
20.11.2025
+3.41%
Swisscanto (LU) Bond Fund Vision Committed AUD BT
LU0999468225
122.36 AUD
20.11.2025
+3.76%
Swisscanto (LU) Bond Fund Vision Committed AUD CT
LU1663701321
Q
116.96 AUD
20.11.2025
+3.84%
Swisscanto (LU) Bond Fund Vision Committed AUD DT
LU1495640127
Q
120.02 AUD
20.11.2025
+3.91%
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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