Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,511 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
230.28 CHF
13.11.2024
+28.14%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
246.15 EUR
13.11.2024
+27.27%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
211.55 CHF
13.11.2024
+20.05%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
163,908.21 CHF
13.11.2024
+28.15%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
13,748.96 JPY
13.11.2024
+17.37%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
78.35 CHF
13.11.2024
+9.77%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
21,022.97 JPY
13.11.2024
+17.40%
Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF
CH0489405321
Q
119.80 CHF
13.11.2024
+12.06%
Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF
CH1195666958
Q
157.12 CHF
13.11.2024
+18.49%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT
CH1225622724
Q
14,649.32 JPY
13.11.2024
+17.01%
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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