Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 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 GT - EUR
CH0330999381
Q
193.65 EUR
11.07.2025
+5.82%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT
CH0342829865
Q
181.53 CHF
11.07.2025
+6.02%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT
CH0215804714
Q
171.65 CHF
11.07.2025
+6.02%
Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - EUR
CH0215804714
Q
184.33 EUR
11.07.2025
+5.84%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD
CH0115514645
S
348.16 USD
11.07.2025
+9.71%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF
CH1201876484
S
140.45 CHF
11.07.2025
+5.16%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF
CH1293520834
Q
131.93 CHF
11.07.2025
+5.16%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD
CH0192306410
Q
326.67 USD
11.07.2025
+9.74%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q
260.14 CHF
11.07.2025
-3.97%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
134.12 CHF
11.07.2025
+5.18%
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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