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 Large Caps Switzerland NT
CH0215804714
Q
163.31 CHF
21.11.2024
+6.66%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - EUR
CH0215804714
Q
175.57 EUR
21.11.2024
+5.61%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD
CH0115514645
S
324.77 USD
21.11.2024
+20.42%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF
CH1201876484
135.77 CHF
21.11.2024
+18.31%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF
CH1293520834
Q
128.58 CHF
21.11.2024
+18.34%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD
CH0192306410
Q
302.34 USD
21.11.2024
+20.44%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q
267.55 CHF
21.11.2024
+26.06%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
129.63 CHF
21.11.2024
+18.34%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
342.13 USD
21.11.2024
+20.65%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
302.77 CHF
21.11.2024
+26.20%
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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