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 USD AT
LU0161531685
190.56 USD
08.01.2026
-0.16%
Swisscanto (LU) Bond Fund Vision Committed USD CT
LU1663713508
Q
114.44 USD
08.01.2026
-0.15%
Swisscanto (LU) Bond Fund Vision Committed USD DT
LU1495639970
Q
117.78 USD
08.01.2026
-0.14%
Swisscanto (LU) Bond Fund Vision Committed USD GT
LU0899939119
Q
122.67 USD
08.01.2026
-0.15%
Swisscanto (LU) Bond Fund Vision Committed USD NT
LU1932595454
Q
119.37 USD
08.01.2026
-0.13%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA
LU0230112392
150.47 EUR
08.01.2026
+0.77%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT
LU0230112558
238.53 EUR
08.01.2026
+0.76%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT
LU0999463770
157.23 EUR
08.01.2026
+0.78%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA
LU2040176112
143.12 EUR
08.01.2026
+0.79%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT
LU1495641521
Q
294.38 EUR
08.01.2026
+0.79%
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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