Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Vision Committed AUD CT
LU1663701321
Q
116.37 AUD
08.01.2026
+0.47%
Swisscanto (LU) Bond Fund Vision Committed AUD DT
LU1495640127
Q
119.42 AUD
08.01.2026
+0.47%
Swisscanto (LU) Bond Fund Vision Committed AUD GT
LU0899937097
Q
140.73 AUD
08.01.2026
+0.47%
Swisscanto (LU) Bond Fund Vision Committed CAD AA
LU0141247725
129.68 CAD
08.01.2026
+0.17%
Swisscanto (LU) Bond Fund Vision Committed CAD AT
LU0161530109
223.83 CAD
08.01.2026
+0.17%
Swisscanto (LU) Bond Fund Vision Committed CAD CT
LU1663701677
116.64 CAD
08.01.2026
+0.18%
Swisscanto (LU) Bond Fund Vision Committed CAD DT
LU1495640044
Q
115.50 CAD
08.01.2026
+0.18%
Swisscanto (LU) Bond Fund Vision Committed CAD GT
LU0899937170
127.69 CAD
08.01.2026
+0.19%
Swisscanto (LU) Bond Fund Vision Committed CHF AA
LU0141248293
104.44 CHF
08.01.2026
+0.10%
Swisscanto (LU) Bond Fund Vision Committed CHF AT
LU0161530448
132.20 CHF
08.01.2026
+0.10%
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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