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 United Kingdom GT GBP - CHF
CH0461413921
Q
145.73 CHF
13.11.2024
+10.68%
Swisscanto (CH) Index Equity Fund United Kingdom MT GBP
CH0517863152
Q
124.79 GBP
13.11.2024
+7.10%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP
CH0461413939
Q
130.57 GBP
13.11.2024
+7.10%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF
CH0461413939
Q
146.77 CHF
13.11.2024
+10.77%
Swisscanto (CH) Index Equity Fund USA FA USD
CH0315623006
S
293.54 USD
13.11.2024
+26.50%
Swisscanto (CH) Index Equity Fund USA GT USD
CH0383292130
Q
241.28 USD
13.11.2024
+26.55%
Swisscanto (CH) Index Equity Fund USA GT USD - CHF
CH0383292130
Q
213.16 CHF
13.11.2024
+32.46%
Swisscanto (CH) Index Equity Fund USA NT CHF
CH0383277842
Q
230.56 CHF
13.11.2024
+33.00%
Swisscanto (CH) Index Equity Fund USA NT USD
CH0117044690
Q
529.18 USD
13.11.2024
+26.71%
Swisscanto (CH) Index Equity Fund USA NT USD - CHF
CH0117044690
Q
467.50 CHF
13.11.2024
+32.57%
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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