Swisscanto Fondsleitung AG

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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 EUR DA
LU0276846457
Q
101.80 EUR
08.01.2026
+0.27%
Swisscanto (LU) Bond Fund Vision Committed EUR DT
LU1495639897
Q
123.32 EUR
08.01.2026
+0.27%
Swisscanto (LU) Bond Fund Vision Committed EUR GT
LU0899937501
Q
115.78 EUR
08.01.2026
+0.27%
Swisscanto (LU) Bond Fund Vision Committed EUR NT
LU1932537092
Q
103.71 EUR
08.01.2026
+0.28%
Swisscanto (LU) Bond Fund Vision Committed GBP AA
LU0141248616
61.55 GBP
08.01.2026
+0.51%
Swisscanto (LU) Bond Fund Vision Committed GBP AT
LU0161531099
110.92 GBP
08.01.2026
+0.51%
Swisscanto (LU) Bond Fund Vision Committed GBP CT
LU1663713250
Q
93.76 GBP
08.01.2026
+0.51%
Swisscanto (LU) Bond Fund Vision Committed GBP DA
LU0276846705
Q
98.93 GBP
19.03.2025
Swisscanto (LU) Bond Fund Vision Committed GBP GT
LU0899937683
Q
115.19 GBP
08.01.2026
+0.52%
Swisscanto (LU) Bond Fund Vision Committed USD AA
LU0141248962
114.80 USD
08.01.2026
-0.16%
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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