Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,017 Documents
156 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
156.19 EUR
16.04.2025
+0.58%
Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF
CH0117044658
Q
157.38 CHF
16.04.2025
-0.63%
Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR
CH0117044658
Q
169.56 EUR
16.04.2025
+0.47%
Swisscanto (CH) Index Equity Fund Japan FA
CH0315622941
S
19,952.60 JPY
16.04.2025
-10.71%
Swisscanto (CH) Index Equity Fund Japan GT
CH0315623121
Q
22,126.78 JPY
16.04.2025
-10.70%
Swisscanto (CH) Index Equity Fund Japan GT - CHF
CH0315623121
Q
126.62 CHF
16.04.2025
-11.38%
Swisscanto (CH) Index Equity Fund Japan MT
CH0517888936
Q
16,214.19 JPY
16.04.2025
-10.66%
Swisscanto (CH) Index Equity Fund Japan NT
CH0117044807
Q
31,842.93 JPY
16.04.2025
-10.66%
Swisscanto (CH) Index Equity Fund Japan NT - CHF
CH0117044807
Q
182.21 CHF
16.04.2025
-11.34%
Swisscanto (CH) Index Equity Fund Japan NT CHF
CH0383277610
Q
113.72 CHF
16.04.2025
-11.34%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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