Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD
CH0115514645
S
364.13 USD
20.11.2025
+14.75%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF
CH1201876484
S
145.91 CHF
20.11.2025
+9.25%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF
CH1293520834
Q
137.07 CHF
20.11.2025
+9.26%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD
CH0192306410
Q
341.69 USD
20.11.2025
+14.79%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q
275.59 CHF
20.11.2025
+1.73%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
139.35 CHF
20.11.2025
+9.28%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
387.17 USD
20.11.2025
+14.98%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
312.27 CHF
20.11.2025
+1.84%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
175.85 CHF
20.11.2025
+9.48%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
137,952.79 CHF
20.11.2025
+2.33%
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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