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 Japan Responsible GT
CH1224244645
Q
14,301.76 JPY
21.11.2024
+15.37%
Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF
CH1224244645
Q
82.01 CHF
21.11.2024
+10.21%
Swisscanto (CH) Index Equity Fund Japan Responsible NT
CH1224025382
Q
14,339.63 JPY
21.11.2024
+15.53%
Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF
CH1224025382
Q
82.23 CHF
21.11.2024
+10.30%
Swisscanto (CH) Index Equity Fund Japan Responsible ST
CH1224025580
Q
14,339,626.08 JPY
21.11.2024
+15.53%
Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF
CH1224025580
Q
82,228.10 CHF
21.11.2024
+10.30%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA
CH0215804680
S
148.30 CHF
21.11.2024
+6.52%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT
CH0330999381
Q
171.62 CHF
21.11.2024
+6.56%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR
CH0330999381
Q
184.50 EUR
21.11.2024
+5.55%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT
CH0342829865
Q
172.71 CHF
21.11.2024
+6.66%
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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