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 CHF BT
LU0999473811
101.23 CHF
08.01.2026
+0.11%
Swisscanto (LU) Bond Fund Vision Committed CHF CT
LU1663701750
Q
103.31 CHF
08.01.2026
+0.11%
Swisscanto (LU) Bond Fund Vision Committed CHF DA
LU0276846374
Q
101.25 CHF
08.01.2026
+0.11%
Swisscanto (LU) Bond Fund Vision Committed CHF DT
LU1495639541
Q
103.15 CHF
08.01.2026
+0.11%
Swisscanto (LU) Bond Fund Vision Committed CHF GT
LU0899937253
Q
109.44 CHF
08.01.2026
+0.11%
Swisscanto (LU) Bond Fund Vision Committed CHF NT
LU1932506709
Q
108.06 CHF
08.01.2026
+0.11%
Swisscanto (LU) Bond Fund Vision Committed CHF ST
LU3048151677
Q
101,172.56 CHF
08.01.2026
+0.12%
Swisscanto (LU) Bond Fund Vision Committed EUR AA
LU0141248459
63.38 EUR
08.01.2026
+0.25%
Swisscanto (LU) Bond Fund Vision Committed EUR AT
LU0161530794
96.91 EUR
08.01.2026
+0.26%
Swisscanto (LU) Bond Fund Vision Committed EUR CT
LU1663712799
Q
100.05 EUR
08.01.2026
+0.26%
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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