Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 CHF
CH1470322871
Q
102.39 CHF
20.11.2025
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF
CH1159894802
Q
129.00 CHF
20.11.2025
+1.07%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD
CH1159894802
Q
159.94 USD
20.11.2025
+11.67%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF
CH0451461757
Q
190.30 CHF
20.11.2025
+1.07%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0451461757
Q
235.95 USD
20.11.2025
+12.93%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0520892776
Q
167.34 CHF
20.11.2025
+8.12%
Swisscanto (CH) Index Equity Fund World ex CH FA CHF
CH0315623014
S
217.00 CHF
20.11.2025
+2.18%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF
CH0330968717
Q
222.91 CHF
20.11.2025
+2.21%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD
CH0330968717
Q
276.38 USD
20.11.2025
+14.23%
Swisscanto (CH) Index Equity Fund World ex CH MT USD
CH1276269797
147.77 USD
20.11.2025
+15.03%
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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