Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,511 Documents
145 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
163.86 CHF
13.11.2024
+18.93%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
133,918.76 CHF
13.11.2024
+26.98%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
112.62 CHF
13.11.2024
+13.67%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
104.61 CHF
13.11.2024
+13.72%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
118.41 USD
13.11.2024
+6.75%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
124.35 USD
13.11.2024
+8.34%
Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF
CH0517888910
Q
106.27 CHF
13.11.2024
+13.88%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF
CH0117044831
Q
137.62 CHF
13.11.2024
+13.88%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD
CH0117044831
Q
155.78 USD
13.11.2024
+6.84%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF
CH0132501906
Q
300.37 CHF
13.11.2024
+3.68%
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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