Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund EMU GT EUR
CH0461413871
Q
178.03 EUR
20.11.2025
+18.51%
Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF
CH0461413871
Q
165.51 CHF
20.11.2025
+16.25%
Swisscanto (CH) Index Equity Fund EMU MT EUR
CH0517863087
Q
158.52 EUR
20.11.2025
+18.58%
Swisscanto (CH) Index Equity Fund EMU NT EUR
CH0461413889
Q
178.95 EUR
20.11.2025
+18.58%
Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF
CH0461413889
Q
166.36 CHF
20.11.2025
+16.27%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF
CH1224244892
Q
137.54 CHF
20.11.2025
+10.78%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR
CH1224244892
Q
147.95 EUR
20.11.2025
+10.84%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF
CH1224244819
Q
138.02 CHF
20.11.2025
+10.93%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR
CH1224244819
Q
148.46 EUR
20.11.2025
+10.93%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF
CH1224244850
Q
138,017.58 CHF
20.11.2025
+10.93%
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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