Swisscanto Fondsleitung AG

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E-Mail: fonds@swisscanto.ch

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205 Fonds
1'063 Classes
9'354 Documents
237 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF
LU2740254417
Q
110.51 CHF
14.07.2025
+2.06%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD
LU3079566595
Q
102.24 USD
14.07.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
100.69 CHF
14.07.2025
+2.06%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
108.70 CHF
14.07.2025
+2.34%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
102'978.56 CHF
14.07.2025
+2.38%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
117'878.07 USD
14.07.2025
+4.91%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
109.85 USD
14.07.2025
+8.70%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
113.24 USD
14.07.2025
+9.01%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
113.81 USD
14.07.2025
+9.08%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
95.54 CHF
14.07.2025
+5.97%
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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