Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,511 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF
CH0192306469
Q
208.93 CHF
13.11.2024
+6.98%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
CH0192306469
Q
223.32 EUR
13.11.2024
+5.27%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FA CHF
CH0492220659
S
117.83 CHF
13.11.2024
+6.82%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FT CHF
CH1340242960
S
102.02 CHF
13.11.2024
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF
CH0492224503
Q
125.57 CHF
13.11.2024
+6.87%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF - EUR
CH0492224503
Q
134.22 EUR
13.11.2024
+5.30%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF
CH0451461963
Q
146.91 CHF
13.11.2024
+7.03%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF - EUR
CH0451461963
Q
157.03 EUR
13.11.2024
+5.40%
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
115.88 GBP
13.11.2024
+6.95%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
129.64 GBP
13.11.2024
+6.95%
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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