Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Gold ETF EA GBP
CH0104493298
E
2,288.83 GBP
03.07.2025
+16.96%
Swisscanto (CH) Gold ETF EA USD
CH0047533549
E
3,113.39 USD
03.07.2025
+27.45%
Swisscanto (CH) Gold ETF EAH CHF
CH0139101601
E
705.76 CHF
03.07.2025
+24.05%
Swisscanto (CH) Gold ETF EAH EUR
CH0103326762
E
1,677.80 EUR
03.07.2025
+25.62%
Swisscanto (CH) Gold ETF EAH GBP
CH0104493306
E
1,744.93 GBP
03.07.2025
+26.88%
Swisscanto (CH) Index Bond Fund Australia Govt. FA
CH0215804359
89.55 AUD
03.07.2025
+3.95%
Swisscanto (CH) Index Bond Fund Australia Govt. GT
CH0566498421
Q
90.66 AUD
03.07.2025
+4.01%
Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF
CH0566498421
Q
47.37 CHF
03.07.2025
-4.02%
Swisscanto (CH) Index Bond Fund Australia Govt. NT
CH0215804375
Q
121.66 AUD
03.07.2025
+4.11%
Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF
CH0215804375
Q
63.57 CHF
03.07.2025
-3.99%
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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