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 Small & Mid Caps Switzerland DT CHF - EUR
CH0132501906
Q
318.68 EUR
21.11.2024
+1.53%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland FA CHF
CH0315622966
S
143.85 CHF
21.11.2024
+2.26%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT
CH0330968451
Q
149.85 CHF
21.11.2024
+2.37%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT - EUR
CH0330968451
Q
161.09 EUR
21.11.2024
+1.56%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT
CH0342831630
Q
150.90 CHF
21.11.2024
+2.54%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF
CH0132501898
Q
304.72 CHF
21.11.2024
+2.54%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR
CH0132501898
Q
327.60 EUR
21.11.2024
+1.67%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF
CH0333947544
Q
169.99 CHF
21.11.2024
+17.84%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - USD
CH0333947544
Q
192.09 USD
21.11.2024
+11.55%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF
CH0333947551
159.60 CHF
21.11.2024
+17.80%
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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