Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,017 Documents
156 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
146.44 CHF
16.04.2025
-8.83%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
113,478.10 CHF
16.04.2025
-15.83%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
99.36 CHF
16.04.2025
-10.81%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
92.31 CHF
16.04.2025
-10.80%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
113.20 USD
16.04.2025
-0.87%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
118.88 USD
16.04.2025
-0.87%
Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF
CH0517888910
Q
93.84 CHF
16.04.2025
-10.76%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF
CH0117044831
Q
121.52 CHF
16.04.2025
-10.76%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD
CH0117044831
Q
149.02 USD
16.04.2025
-0.82%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF
CH0132501906
Q
292.26 CHF
16.04.2025
-2.63%
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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