Swisscanto Fondsleitung AG

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E-Mail: fonds@swisscanto.ch

En bref

204 Fonds
1'071 Classes
9'509 Documents
241 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
120.47 USD
09.01.2026
-0.48%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
121.12 USD
09.01.2026
-0.48%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
99.43 CHF
09.01.2026
-0.57%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
107.99 EUR
09.01.2026
-0.52%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
121.78 USD
09.01.2026
-0.48%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
126.27 USD
09.01.2026
-0.47%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
103.60 CHF
09.01.2026
-0.57%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
102.65 USD
09.01.2026
+0.23%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.62 CHF
09.01.2026
+0.13%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
76.96 EUR
09.01.2026
+0.20%
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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