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 Switzerland Total (I) GT CHF
CH0330968592
Q
165.54 CHF
16.04.2025
+0.99%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF
CH0517888563
Q
115.80 CHF
16.04.2025
+1.04%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF
CH0117043700
Q
242.78 CHF
16.04.2025
+1.04%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF - EUR
CH0117043700
Q
261.56 EUR
16.04.2025
+2.15%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF
CH0025417509
Q
170.62 CHF
16.04.2025
+0.97%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF - EUR
CH0025417509
Q
183.82 EUR
16.04.2025
-0.75%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
CH0357518890
Q
141.88 CHF
16.04.2025
+0.98%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF - EUR
CH0357518890
Q
152.86 EUR
16.04.2025
+1.20%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF
CH0025417491
S
170.47 CHF
16.04.2025
+0.96%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
CH0192306477
Q
202.82 CHF
16.04.2025
+0.99%
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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