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 Responsible NT CHF - EUR
CH0451461963
Q
159.14 EUR
16.04.2025
+2.34%
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
117.09 GBP
16.04.2025
+2.58%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
134.18 GBP
16.04.2025
+2.61%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF
CH0461413921
Q
145.04 CHF
16.04.2025
-3.48%
Swisscanto (CH) Index Equity Fund United Kingdom MT GBP
CH0517863152
Q
129.18 GBP
16.04.2025
+2.66%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP
CH0461413939
Q
135.16 GBP
16.04.2025
+2.66%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF
CH0461413939
Q
146.10 CHF
16.04.2025
-3.49%
Swisscanto (CH) Index Equity Fund USA FA USD
CH0315623006
S
259.12 USD
16.04.2025
-10.25%
Swisscanto (CH) Index Equity Fund USA GT USD
CH0383292130
Q
213.02 USD
16.04.2025
-10.24%
Swisscanto (CH) Index Equity Fund USA GT USD - CHF
CH0383292130
Q
173.71 CHF
16.04.2025
-19.24%
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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