Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,052 Unit/Shares
9,013 Documents
158 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Vision Committed CHF DT
LU1495639541
Q
101.70 CHF
14.04.2025
-0.64%
Swisscanto (LU) Bond Fund Vision Committed CHF GT
LU0899937253
Q
107.85 CHF
14.04.2025
-0.63%
Swisscanto (LU) Bond Fund Vision Committed CHF NT
LU1932506709
Q
106.19 CHF
14.04.2025
-0.52%
Swisscanto (LU) Bond Fund Vision Committed EUR AA
LU0141248459
63.04 EUR
14.04.2025
-0.21%
Swisscanto (LU) Bond Fund Vision Committed EUR AT
LU0161530794
95.47 EUR
14.04.2025
-0.21%
Swisscanto (LU) Bond Fund Vision Committed EUR CT
LU1663712799
Q
98.24 EUR
14.04.2025
-0.07%
Swisscanto (LU) Bond Fund Vision Committed EUR DA
LU0276846457
Q
101.39 EUR
14.04.2025
-0.05%
Swisscanto (LU) Bond Fund Vision Committed EUR DT
LU1495639897
Q
121.01 EUR
14.04.2025
-0.05%
Swisscanto (LU) Bond Fund Vision Committed EUR GT
LU0899937501
Q
113.56 EUR
14.04.2025
-0.03%
Swisscanto (LU) Bond Fund Vision Committed EUR NT
LU1932537092
Q
101.43 EUR
14.04.2025
+0.08%
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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