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 Pacific ex Japan NT CHF - USD
CH0117044831
Q
171.19 USD
11.07.2025
+13.93%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF
CH0132501906
Q
336.51 CHF
11.07.2025
+12.78%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF - EUR
CH0132501906
Q
361.37 EUR
11.07.2025
+12.98%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland FA CHF
CH0315622966
S
161.08 CHF
11.07.2025
+12.75%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT
CH0330968451
Q
170.14 CHF
11.07.2025
+12.81%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT - EUR
CH0330968451
Q
182.71 EUR
11.07.2025
+12.99%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT
CH0342831630
Q
171.43 CHF
11.07.2025
+12.92%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF
CH0132501898
Q
346.20 CHF
11.07.2025
+12.92%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR
CH0132501898
Q
371.77 EUR
11.07.2025
+13.04%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF
CH0333947544
Q
159.57 CHF
11.07.2025
-4.49%
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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