Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

En bref

193 Fonds
990 Classes
8'515 Documents
148 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Responsible Global Corporate GT
LU0899938491
Q
141.51 USD
21.11.2024
+4.39%
Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF
LU0899938061
111.87 CHF
21.11.2024
+0.28%
Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR
LU0899938228
Q
120.64 EUR
21.11.2024
+2.62%
Swisscanto (LU) Bond Fund Responsible Global Corporate NT
LU2597529739
Q
113.25 USD
21.11.2024
+4.77%
Swisscanto (LU) Bond Fund Responsible Global Rates AT
LU2658244392
104.17 USD
21.11.2024
-4.32%
Swisscanto (LU) Bond Fund Responsible Global Rates NT
LU1637934230
Q
123.19 USD
21.11.2024
-3.46%
Swisscanto (LU) Bond Fund Responsible Global Rates NT EUR
LU2658244046
Q
106.47 EUR
21.11.2024
+1.45%
Swisscanto (LU) Bond Fund Responsible Global Rates ST
LU2658242347
Q
104'504.69 USD
21.11.2024
-3.47%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AA
LU1057799337
97.00 USD
21.11.2024
+7.31%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF
LU1057798362
73.38 CHF
21.11.2024
+3.28%
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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