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 CHF NT
LU1932506709
Q
107.37 CHF
10.07.2025
+0.59%
Swisscanto (LU) Bond Fund Vision Committed CHF ST
LU3048151677
Q
100,519.47 CHF
10.07.2025
Swisscanto (LU) Bond Fund Vision Committed EUR AA
LU0141248459
62.96 EUR
10.07.2025
-0.33%
Swisscanto (LU) Bond Fund Vision Committed EUR AT
LU0161530794
96.26 EUR
10.07.2025
+0.62%
Swisscanto (LU) Bond Fund Vision Committed EUR CT
LU1663712799
Q
99.15 EUR
10.07.2025
+0.85%
Swisscanto (LU) Bond Fund Vision Committed EUR DA
LU0276846457
Q
100.85 EUR
10.07.2025
-0.58%
Swisscanto (LU) Bond Fund Vision Committed EUR DT
LU1495639897
Q
122.16 EUR
10.07.2025
+0.90%
Swisscanto (LU) Bond Fund Vision Committed EUR GT
LU0899937501
Q
114.66 EUR
10.07.2025
+0.94%
Swisscanto (LU) Bond Fund Vision Committed EUR NT
LU1932537092
Q
102.51 EUR
10.07.2025
+1.14%
Swisscanto (LU) Bond Fund Vision Committed GBP AA
LU0141248616
59.45 GBP
10.07.2025
-0.34%
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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