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 Europe (ex CH) Responsible ST CHF
CH1224244850
Q
122,999.15 CHF
21.11.2024
+8.18%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR
CH1224244850
Q
132,232.25 EUR
21.11.2024
+7.04%
Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF
CH0117044666
Q
152.03 CHF
21.11.2024
+7.97%
Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR
CH0117044666
Q
163.44 EUR
21.11.2024
+6.98%
Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF
CH0315622933
S
124.62 CHF
21.11.2024
+7.97%
Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR
CH1224856042
130.04 EUR
21.11.2024
+7.91%
Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF
CH0315623113
Q
146.83 CHF
21.11.2024
+8.00%
Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR
CH0315623113
Q
157.85 EUR
21.11.2024
+7.00%
Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR
CH0370829365
Q
144.70 EUR
21.11.2024
+7.95%
Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF
CH0342831788
Q
142.58 CHF
21.11.2024
+8.14%
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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