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 USA Responsible ST USD - CHF
CH1224024922
Q
114,872.85 CHF
17.04.2025
-19.18%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF
CH0563170361
128.83 CHF
17.04.2025
-15.77%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD
CH0551767210
Q
165.16 USD
17.04.2025
-6.90%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD - CHF
CH0551767210
Q
135.43 CHF
17.04.2025
-15.76%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF
CH1159894802
Q
109.41 CHF
17.04.2025
-15.71%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD
CH1159894802
Q
133.44 USD
17.04.2025
-6.84%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF
CH0451461757
Q
159.61 CHF
17.04.2025
-15.71%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0451461757
Q
194.65 USD
17.04.2025
-6.84%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0520892776
Q
141.22 CHF
17.04.2025
-9.24%
Swisscanto (CH) Index Equity Fund World ex CH FA CHF
CH0315623014
S
182.79 CHF
17.04.2025
-15.23%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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