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 NT CHF
CH0117044906
Q
329.54 CHF
20.11.2025
+2.38%
Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD
CH0117044906
Q
408.58 USD
20.11.2025
+14.34%
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
112.12 USD
20.11.2025
Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF
CH1417302093
Q
90.43 CHF
20.11.2025
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
110.45 CHF
20.11.2025
+9.60%
Swisscanto (CH) Index Equity Fund World ex US ex CH GTH1 CHF
CH1495097623
Q
98.29 CHF
20.11.2025
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
154.70 CHF
20.11.2025
+10.58%
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
184.38 CHF
20.11.2025
+14.90%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
124.76 CHF
20.11.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
154.91 USD
20.11.2025
+56.75%
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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