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 Vision Committed AUD GT
LU0899937097
Q
141.42 AUD
20.11.2025
+3.98%
Swisscanto (LU) Bond Fund Vision Committed CAD AA
LU0141247725
130.25 CAD
20.11.2025
+1.17%
Swisscanto (LU) Bond Fund Vision Committed CAD AT
LU0161530109
224.81 CAD
20.11.2025
+2.59%
Swisscanto (LU) Bond Fund Vision Committed CAD CT
LU1663701677
117.08 CAD
20.11.2025
+3.02%
Swisscanto (LU) Bond Fund Vision Committed CAD DT
LU1495640044
Q
115.92 CAD
20.11.2025
+3.09%
Swisscanto (LU) Bond Fund Vision Committed CAD GT
LU0899937170
128.14 CAD
20.11.2025
+3.15%
Swisscanto (LU) Bond Fund Vision Committed CHF AA
LU0141248293
104.84 CHF
20.11.2025
-0.07%
Swisscanto (LU) Bond Fund Vision Committed CHF AT
LU0161530448
132.70 CHF
20.11.2025
+0.61%
Swisscanto (LU) Bond Fund Vision Committed CHF BT
LU0999473811
101.56 CHF
20.11.2025
+0.93%
Swisscanto (LU) Bond Fund Vision Committed CHF CT
LU1663701750
Q
103.64 CHF
20.11.2025
+1.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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