Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Vision Committed CHF DA
LU0276846374
Q
101.56 CHF
20.11.2025
-0.06%
Swisscanto (LU) Bond Fund Vision Committed CHF DT
LU1495639541
Q
103.47 CHF
20.11.2025
+1.08%
Swisscanto (LU) Bond Fund Vision Committed CHF GT
LU0899937253
Q
109.77 CHF
20.11.2025
+1.14%
Swisscanto (LU) Bond Fund Vision Committed CHF NT
LU1932506709
Q
108.33 CHF
20.11.2025
+1.49%
Swisscanto (LU) Bond Fund Vision Committed CHF ST
LU3048151677
Q
101,425.47 CHF
20.11.2025
Swisscanto (LU) Bond Fund Vision Committed EUR AA
LU0141248459
63.38 EUR
20.11.2025
+0.33%
Swisscanto (LU) Bond Fund Vision Committed EUR AT
LU0161530794
96.91 EUR
20.11.2025
+1.30%
Swisscanto (LU) Bond Fund Vision Committed EUR CT
LU1663712799
Q
99.99 EUR
20.11.2025
+1.71%
Swisscanto (LU) Bond Fund Vision Committed EUR DA
LU0276846457
Q
101.73 EUR
20.11.2025
+0.29%
Swisscanto (LU) Bond Fund Vision Committed EUR DT
LU1495639897
Q
123.23 EUR
20.11.2025
+1.78%
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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