Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,018 Documents
156 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF
CH0333947569
Q
139.53 CHF
16.04.2025
-17.13%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF - USD
CH0333947569
Q
171.11 USD
16.04.2025
-7.91%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF
CH0517862931
Q
104.57 CHF
16.04.2025
-17.08%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF
CH0324760229
Q
141.43 CHF
16.04.2025
-17.08%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0324760229
Q
173.44 USD
16.04.2025
-7.85%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF
CH1420678190
Q
94.56 CHF
16.04.2025
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF
CH0117043718
Q
238.11 CHF
16.04.2025
+0.99%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF - EUR
CH0117043718
Q
256.54 EUR
16.04.2025
+2.11%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF
CH0315622990
S
152.12 CHF
16.04.2025
+0.99%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT - EUR
CH0330968592
Q
178.35 EUR
16.04.2025
+2.11%
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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