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) IPF I Index Equity Fund Japan NA
CH1198987070
Q
17,854.85 JPY
09.01.2026
+3.10%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
90.61 CHF
09.01.2026
+3.51%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
27,879.68 JPY
09.01.2026
+3.10%
Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF
CH0489405321
Q
141.48 CHF
09.01.2026
+3.51%
Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF
CH1195666958
Q
206.82 CHF
09.01.2026
+3.10%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT
CH1225622724
Q
19,570.80 JPY
09.01.2026
+2.94%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF
CH1225622724
Q
99.31 CHF
09.01.2026
+3.36%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF
CH1221211761
Q
197.54 CHF
09.01.2026
+2.94%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST
CH1223983292
Q
19,210,542.90 JPY
09.01.2026
+2.94%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF
CH1223983292
Q
97,485.52 CHF
09.01.2026
+3.36%
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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