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 Japan Responsible GT
CH1224244645
Q
13,334.07 JPY
16.04.2025
-10.74%
Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF
CH1224244645
Q
76.30 CHF
16.04.2025
-11.43%
Swisscanto (CH) Index Equity Fund Japan Responsible NT
CH1224025382
Q
13,377.76 JPY
16.04.2025
-10.70%
Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF
CH1224025382
Q
76.55 CHF
16.04.2025
-11.39%
Swisscanto (CH) Index Equity Fund Japan Responsible ST
CH1224025580
Q
13,377,763.47 JPY
16.04.2025
-10.70%
Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF
CH1224025580
Q
76,550.98 CHF
16.04.2025
-11.39%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA
CH0215804680
S
151.19 CHF
16.04.2025
+1.89%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT
CH0330999381
Q
175.00 CHF
16.04.2025
+1.90%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR
CH0330999381
Q
188.54 EUR
16.04.2025
+3.02%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT
CH0342829865
Q
176.18 CHF
16.04.2025
+1.93%
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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