Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 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 NT CHF
CH0246588211
Q
311.75 CHF
09.01.2026
+4.04%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
241.40 USD
09.01.2026
+2.88%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
283.35 CHF
09.01.2026
+4.03%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
352.98 USD
09.01.2026
+2.88%
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
76.22 CHF
09.01.2026
+2.56%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
105.36 CHF
09.01.2026
+2.57%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
131.52 USD
09.01.2026
+1.43%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
55.84 CHF
09.01.2026
+3.29%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
117.82 CHF
09.01.2026
+3.30%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
126.34 EUR
09.01.2026
+3.06%
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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