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 Vision Committed AUD GT
LU0899937097
Q
138.11 AUD
16.04.2025
+1.54%
Swisscanto (LU) Bond Fund Vision Committed CAD AA
LU0141247725
129.48 CAD
16.04.2025
+0.57%
Swisscanto (LU) Bond Fund Vision Committed CAD AT
LU0161530109
220.39 CAD
16.04.2025
+0.58%
Swisscanto (LU) Bond Fund Vision Committed CAD CT
LU1663701677
114.46 CAD
16.04.2025
+0.71%
Swisscanto (LU) Bond Fund Vision Committed CAD DT
LU1495640044
Q
113.28 CAD
16.04.2025
+0.74%
Swisscanto (LU) Bond Fund Vision Committed CAD GT
LU0899937170
125.17 CAD
16.04.2025
+0.76%
Swisscanto (LU) Bond Fund Vision Committed CHF AA
LU0141248293
104.27 CHF
16.04.2025
-0.61%
Swisscanto (LU) Bond Fund Vision Committed CHF AT
LU0161530448
131.09 CHF
16.04.2025
-0.61%
Swisscanto (LU) Bond Fund Vision Committed CHF BT
LU0999473811
100.11 CHF
16.04.2025
-0.51%
Swisscanto (LU) Bond Fund Vision Committed CHF CT
LU1663701750
Q
102.11 CHF
16.04.2025
-0.48%
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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