Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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 GT
CH0330968451
Q
167.79 CHF
20.11.2025
+11.25%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT - EUR
CH0330968451
Q
180.50 EUR
20.11.2025
+11.63%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT
CH0342831630
Q
169.19 CHF
20.11.2025
+11.44%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF
CH0132501898
Q
341.66 CHF
20.11.2025
+11.44%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR
CH0132501898
Q
367.52 EUR
20.11.2025
+11.75%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - USD
CH0333947544
Q
212.92 USD
26.09.2025
+14.93%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF
CH0333947551
153.82 CHF
20.11.2025
-1.08%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF
CH0333947569
Q
165.83 CHF
20.11.2025
-1.02%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF - USD
CH0333947569
Q
205.60 USD
20.11.2025
+10.66%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF
CH0517862931
Q
124.34 CHF
20.11.2025
-0.82%
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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