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 MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
163.36 CHF
21.11.2024
+18.57%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
133,753.83 CHF
21.11.2024
+26.83%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
114.48 CHF
21.11.2024
+15.54%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
106.34 CHF
21.11.2024
+15.60%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
120.16 USD
21.11.2024
+8.33%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
126.19 USD
21.11.2024
+9.94%
Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF
CH0517888910
Q
108.03 CHF
21.11.2024
+15.76%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF
CH0117044831
Q
139.90 CHF
21.11.2024
+15.76%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD
CH0117044831
Q
158.09 USD
21.11.2024
+8.43%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF
CH0132501906
Q
296.43 CHF
21.11.2024
+2.32%
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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