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 Switzerland Total (II) FA CHF
CH0025417491
S
181.25 CHF
14.07.2025
+7.35%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
CH0192306477
Q
215.67 CHF
14.07.2025
+7.39%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR
CH0192306477
Q
231.66 EUR
14.07.2025
+7.29%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
CH1386835511
Q
106.09 CHF
14.07.2025
+7.48%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR
CH1386835511
Q
113.96 EUR
14.07.2025
+8.33%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF
CH0192306469
Q
220.82 CHF
14.07.2025
+7.47%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
CH0192306469
Q
237.19 EUR
14.07.2025
+7.31%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FA CHF
CH0492220659
S
122.24 CHF
14.07.2025
+7.25%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FT CHF
CH1340242960
S
108.16 CHF
14.07.2025
+7.24%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF
CH0492224503
Q
132.64 CHF
14.07.2025
+7.27%
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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