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 Global Corporate NT
LU2597529739
Q
118.13 USD
14.07.2025
+3.99%
Swisscanto (LU) Bond Fund Committed Global Rates AT
LU2658244392
108.13 USD
21.05.2025
+4.74%
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
130.19 USD
14.07.2025
+6.52%
Swisscanto (LU) Bond Fund Committed Global Rates NT EUR
LU2658244046
Q
102.93 EUR
21.05.2025
-4.01%
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
110'441.70 USD
14.07.2025
+6.51%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
96.06 USD
14.07.2025
-1.71%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
70.66 CHF
14.07.2025
-3.97%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
77.98 EUR
14.07.2025
-2.78%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
152.56 USD
14.07.2025
+3.62%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
113.40 CHF
14.07.2025
+1.14%
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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