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 Vision Committed CAD CT
LU1663701677
114.39 CAD
10.07.2025
+0.65%
Swisscanto (LU) Bond Fund Vision Committed CAD DT
LU1495640044
Q
113.23 CAD
10.07.2025
+0.69%
Swisscanto (LU) Bond Fund Vision Committed CAD GT
LU0899937170
125.13 CAD
10.07.2025
+0.72%
Swisscanto (LU) Bond Fund Vision Committed CHF AA
LU0141248293
104.28 CHF
10.07.2025
-0.60%
Swisscanto (LU) Bond Fund Vision Committed CHF AT
LU0161530448
131.99 CHF
10.07.2025
+0.07%
Swisscanto (LU) Bond Fund Vision Committed CHF BT
LU0999473811
100.88 CHF
10.07.2025
+0.26%
Swisscanto (LU) Bond Fund Vision Committed CHF CT
LU1663701750
Q
102.92 CHF
10.07.2025
+0.31%
Swisscanto (LU) Bond Fund Vision Committed CHF DA
LU0276846374
Q
100.82 CHF
10.07.2025
-0.79%
Swisscanto (LU) Bond Fund Vision Committed CHF DT
LU1495639541
Q
102.72 CHF
10.07.2025
+0.35%
Swisscanto (LU) Bond Fund Vision Committed CHF GT
LU0899937253
Q
108.94 CHF
10.07.2025
+0.38%
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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