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 USA Responsible NT USD - CHF
CH1224004445
Q
132.22 CHF
14.07.2025
-6.98%
Swisscanto (CH) Index Equity Fund USA Responsible ST USD
CH1224024922
Q
165,925.65 USD
14.07.2025
+6.13%
Swisscanto (CH) Index Equity Fund USA Responsible ST USD - CHF
CH1224024922
Q
132,217.86 CHF
14.07.2025
-6.98%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF
CH0563170361
144.27 CHF
14.07.2025
-4.35%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD
CH0551767210
Q
192.07 USD
14.07.2025
+8.80%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD - CHF
CH0551767210
Q
153.05 CHF
14.07.2025
-4.80%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF
CH1159894802
Q
122.24 CHF
14.07.2025
-4.22%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD
CH1159894802
Q
153.41 USD
14.07.2025
+7.11%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF
CH0451461757
Q
180.34 CHF
14.07.2025
-4.22%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0451461757
Q
226.31 USD
14.07.2025
+8.32%
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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