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 MSCI® World ex Switzerland NT USD
CH0140549228
Q
369.89 USD
11.07.2025
+9.85%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
294.56 CHF
11.07.2025
-3.93%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
169.12 CHF
11.07.2025
+5.29%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
130,139.32 CHF
11.07.2025
-3.47%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
108.84 CHF
11.07.2025
+1.32%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
103.57 CHF
11.07.2025
+1.34%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
130.05 USD
11.07.2025
+13.90%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
136.58 USD
11.07.2025
+15.33%
Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF
CH0517888910
Q
105.27 CHF
11.07.2025
+1.43%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF
CH0117044831
Q
136.32 CHF
11.07.2025
+1.43%
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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