Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 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 NT CHF - EUR
CH0117044658
Q
206.85 EUR
09.01.2026
+3.22%
Swisscanto (CH) Index Equity Fund Japan FA
CH0315622941
S
28,081.57 JPY
09.01.2026
+3.10%
Swisscanto (CH) Index Equity Fund Japan GT
CH0315623121
Q
31,486.10 JPY
09.01.2026
+3.10%
Swisscanto (CH) Index Equity Fund Japan GT - CHF
CH0315623121
Q
159.78 CHF
09.01.2026
+3.51%
Swisscanto (CH) Index Equity Fund Japan MT
CH0517888936
Q
23,087.21 JPY
09.01.2026
+3.11%
Swisscanto (CH) Index Equity Fund Japan NT
CH0117044807
Q
45,340.79 JPY
09.01.2026
+3.11%
Swisscanto (CH) Index Equity Fund Japan NT - CHF
CH0117044807
Q
230.09 CHF
09.01.2026
+3.52%
Swisscanto (CH) Index Equity Fund Japan NT CHF
CH0383277610
Q
143.59 CHF
09.01.2026
+3.52%
Swisscanto (CH) Index Equity Fund Japan Responsible GT
CH1224244645
Q
19,154.15 JPY
09.01.2026
+2.95%
Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF
CH1224244645
Q
97.20 CHF
09.01.2026
+3.36%
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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