Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

En bref

189 Fonds
956 Classes
7'444 Documents
150 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF
CH0559828105
Q
88.11 CHF
05.09.2024
+1.21%
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
CH0002779673
59.51 CHF
05.09.2024
+3.19%
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
79.18 CHF
05.09.2024
+3.45%
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
CH0441687016
85.22 CHF
05.09.2024
+3.52%
Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF
CH0025616837
Q
68.19 CHF
05.09.2024
+3.54%
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF
CH0205945626
Q
92.48 CHF
05.09.2024
+3.60%
Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF
CH0215801199
Q
95.00 CHF
05.09.2024
+3.87%
Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF
CH0412536663
Q
77.96 CHF
05.09.2024
+2.04%
Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF
CH0412536671
Q
81.95 CHF
05.09.2024
+2.37%
Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF
CH0030098732
Q
1'183.17 CHF
05.09.2024
+2.71%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture