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 Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
102.50 CHF
17.04.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
125.20 USD
17.04.2025
+26.68%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
124.19 USD
17.04.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
229.37 CHF
17.04.2025
+14.54%
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
249.45 USD
17.04.2025
+26.60%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
CH0402422031
Q
213.44 CHF
17.04.2025
+14.55%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD
CH0311586959
Q
262.61 USD
17.04.2025
+26.61%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 CHF
CH0421756328
Q
209.64 CHF
17.04.2025
+24.61%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged GTH1 CHF
CH0421756336
Q
210.49 CHF
17.04.2025
+24.64%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged MTH1 CHF
CH0518142150
Q
179.26 CHF
17.04.2025
+24.71%
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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