Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT CHF
CH0030098740
Q
3,209.65 CHF
21.11.2024
+27.52%
Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD
CH1255313756
Q
143.87 USD
21.11.2024
+21.30%
Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH1293517624
Q
112.59 CHF
21.11.2024
Swisscanto (CH) Index Bond Fund Australia Govt. FA
CH0215804359
86.93 AUD
21.11.2024
-0.21%
Swisscanto (CH) Index Bond Fund Australia Govt. GT
CH0566498421
Q
86.56 AUD
21.11.2024
-0.10%
Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF
CH0566498421
Q
49.92 CHF
21.11.2024
-0.53%
Swisscanto (CH) Index Bond Fund Australia Govt. NT
CH0215804375
Q
116.10 AUD
21.11.2024
+0.08%
Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF
CH0215804375
Q
66.95 CHF
21.11.2024
-0.42%
Swisscanto (CH) Index Bond Fund Australia Govt. ST
CH0302469082
Q
104,615.07 AUD
21.11.2024
+0.08%
Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF
CH0302469082
Q
60,329.17 CHF
21.11.2024
-0.42%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price