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 GBP AA
LU0141248616
59.56 GBP
14.04.2025
-0.15%
Swisscanto (LU) Bond Fund Vision Committed GBP AT
LU0161531099
105.55 GBP
14.04.2025
-0.16%
Swisscanto (LU) Bond Fund Vision Committed GBP CT
LU1663713250
Q
88.92 GBP
14.04.2025
-0.03%
Swisscanto (LU) Bond Fund Vision Committed GBP DA
LU0276846705
Q
98.93 GBP
19.03.2025
+0.61%
Swisscanto (LU) Bond Fund Vision Committed GBP GT
LU0899937683
Q
109.12 GBP
14.04.2025
+0.01%
Swisscanto (LU) Bond Fund Vision Committed USD AA
LU0141248962
111.15 USD
14.04.2025
+1.37%
Swisscanto (LU) Bond Fund Vision Committed USD AT
LU0161531685
181.45 USD
14.04.2025
+1.37%
Swisscanto (LU) Bond Fund Vision Committed USD CT
LU1663713508
Q
108.60 USD
14.04.2025
+1.50%
Swisscanto (LU) Bond Fund Vision Committed USD DT
LU1495639970
Q
111.70 USD
14.04.2025
+1.53%
Swisscanto (LU) Bond Fund Vision Committed USD GT
LU0899939119
Q
116.29 USD
14.04.2025
+1.55%
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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