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 MT CHF - EUR
CH0342831788
Q
153.28 EUR
21.11.2024
+7.09%
Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF
CH0117044658
Q
154.97 CHF
21.11.2024
+8.14%
Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR
CH0117044658
Q
166.60 EUR
21.11.2024
+7.09%
Swisscanto (CH) Index Equity Fund Japan FA
CH0315622941
S
21,448.44 JPY
21.11.2024
+15.64%
Swisscanto (CH) Index Equity Fund Japan GT
CH0315623121
Q
23,781.81 JPY
21.11.2024
+15.69%
Swisscanto (CH) Index Equity Fund Japan GT - CHF
CH0315623121
Q
136.37 CHF
21.11.2024
+10.54%
Swisscanto (CH) Index Equity Fund Japan MT
CH0517888936
Q
17,415.83 JPY
21.11.2024
+15.85%
Swisscanto (CH) Index Equity Fund Japan NT
CH0117044807
Q
34,202.81 JPY
21.11.2024
+15.85%
Swisscanto (CH) Index Equity Fund Japan NT - CHF
CH0117044807
Q
196.13 CHF
21.11.2024
+10.65%
Swisscanto (CH) Index Equity Fund Japan NT CHF
CH0383277610
Q
122.40 CHF
21.11.2024
+11.28%
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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