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 Japan Responsible NT
CH1224025382
Q
19,229.38 JPY
09.01.2026
+2.95%
Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF
CH1224025382
Q
97.58 CHF
09.01.2026
+3.37%
Swisscanto (CH) Index Equity Fund Japan Responsible ST
CH1224025580
Q
19,229,376.12 JPY
09.01.2026
+2.95%
Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF
CH1224025580
Q
97,581.09 CHF
09.01.2026
+3.37%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA
CH0215804680
S
171.99 CHF
09.01.2026
+1.16%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT
CH0330999381
Q
202.92 CHF
09.01.2026
+1.16%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR
CH0330999381
Q
217.58 EUR
09.01.2026
+0.92%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT
CH0342829865
Q
204.38 CHF
09.01.2026
+1.16%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT
CH0215804714
Q
193.25 CHF
09.01.2026
+1.16%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - EUR
CH0215804714
Q
207.22 EUR
09.01.2026
+0.93%
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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