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 USD DT
LU1495639970
Q
117.61 USD
20.11.2025
+6.90%
Swisscanto (LU) Bond Fund Vision Committed USD GT
LU0899939119
Q
122.49 USD
20.11.2025
+6.97%
Swisscanto (LU) Bond Fund Vision Committed USD NT
LU1932595454
Q
119.12 USD
20.11.2025
+7.33%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA
LU0230112392
142.07 EUR
20.11.2025
+12.86%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT
LU0230112558
225.23 EUR
20.11.2025
+12.84%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT
LU0999463770
148.32 EUR
20.11.2025
+13.51%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA
LU2040176112
134.98 EUR
20.11.2025
+13.69%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT
LU1495641521
Q
277.59 EUR
20.11.2025
+13.84%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT
LU0866294969
Q
204.58 EUR
20.11.2025
+14.60%
Swisscanto (LU) Equity Fund Committed Global Energy AT
LU0102843504
1,049.98 EUR
12.10.2022
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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