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 World ex US ex CH NT CHF
CH0245426744
Q
145.50 CHF
15.07.2025
+4.01%
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
172.50 CHF
15.07.2025
+7.49%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
101.29 CHF
15.07.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
126.69 USD
15.07.2025
+28.20%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
125.59 USD
15.07.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
226.51 CHF
15.07.2025
+13.12%
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
252.29 USD
15.07.2025
+28.04%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
CH0402422031
Q
210.80 CHF
15.07.2025
+13.14%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD
CH0311586959
Q
265.62 USD
15.07.2025
+28.06%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 CHF
CH0421756328
Q
209.10 CHF
15.07.2025
+24.29%
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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