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 EUR GT
LU0899937501
Q
115.68 EUR
20.11.2025
+1.84%
Swisscanto (LU) Bond Fund Vision Committed EUR NT
LU1932537092
Q
103.57 EUR
20.11.2025
+2.19%
Swisscanto (LU) Bond Fund Vision Committed GBP AA
LU0141248616
60.35 GBP
20.11.2025
+1.17%
Swisscanto (LU) Bond Fund Vision Committed GBP AT
LU0161531099
108.76 GBP
20.11.2025
+2.88%
Swisscanto (LU) Bond Fund Vision Committed GBP CT
LU1663713250
Q
91.88 GBP
20.11.2025
+3.29%
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
112.85 GBP
20.11.2025
+3.43%
Swisscanto (LU) Bond Fund Vision Committed USD AA
LU0141248962
114.72 USD
20.11.2025
+4.62%
Swisscanto (LU) Bond Fund Vision Committed USD AT
LU0161531685
190.43 USD
20.11.2025
+6.39%
Swisscanto (LU) Bond Fund Vision Committed USD CT
LU1663713508
Q
114.29 USD
20.11.2025
+6.82%
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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