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 Precious Metal Fund Gold Physical hedged GTH1 CHF
CH0421756336
Q
209.98 CHF
15.07.2025
+24.33%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged MTH1 CHF
CH0518142150
Q
178.91 CHF
15.07.2025
+24.47%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged NTH1 CHF
CH0465056536
Q
209.07 CHF
15.07.2025
+24.47%
Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF
CH0518141707
Q
179.22 CHF
15.07.2025
+13.26%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF
CH0246588211
Q
231.96 CHF
15.07.2025
+13.26%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
179.72 USD
15.07.2025
+28.20%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
211.13 CHF
15.07.2025
+13.08%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
263.18 USD
15.07.2025
+27.99%
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
68.25 CHF
15.07.2025
+3.10%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
94.25 CHF
15.07.2025
+3.24%
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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