Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,018 Documents
156 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 NTH1 CHF
CH0288813568
Q
189.77 CHF
17.04.2025
-9.28%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
140,104.46 CHF
17.04.2025
-15.79%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
12,873.42 JPY
17.04.2025
-9.24%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
74.22 CHF
17.04.2025
-9.25%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
19,684.22 JPY
17.04.2025
-9.24%
Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF
CH0489405321
Q
113.49 CHF
17.04.2025
-9.25%
Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF
CH1195666958
Q
147.42 CHF
17.04.2025
-9.05%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT
CH1225622724
Q
13,725.96 JPY
17.04.2025
-9.35%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF
CH1225622724
Q
79.14 CHF
17.04.2025
-9.37%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF
CH1221211761
Q
139.88 CHF
17.04.2025
-9.15%
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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