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) Index Equity Fund EMU FA EUR
CH0461413863
137.61 EUR
21.11.2024
+7.16%
Swisscanto (CH) Index Equity Fund EMU GT EUR
CH0461413871
Q
148.00 EUR
21.11.2024
+7.20%
Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF
CH0461413871
Q
137.66 CHF
21.11.2024
+6.34%
Swisscanto (CH) Index Equity Fund EMU MT EUR
CH0517863087
Q
131.73 EUR
21.11.2024
+7.30%
Swisscanto (CH) Index Equity Fund EMU NT EUR
CH0461413889
Q
148.71 EUR
21.11.2024
+7.30%
Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF
CH0461413889
Q
138.33 CHF
21.11.2024
+6.40%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF
CH1224244892
Q
122.69 CHF
21.11.2024
+8.03%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR
CH1224244892
Q
131.90 EUR
21.11.2024
+6.96%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF
CH1224244819
Q
123.00 CHF
21.11.2024
+8.18%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR
CH1224244819
Q
132.23 EUR
21.11.2024
+7.04%
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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