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) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
223.22 CHF
15.07.2025
-4.50%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
239.97 EUR
15.07.2025
-3.66%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
217.17 CHF
15.07.2025
+3.82%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
158,876.88 CHF
15.07.2025
-4.50%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
14,374.49 JPY
15.07.2025
+1.34%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
77.33 CHF
15.07.2025
-5.45%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
21,979.44 JPY
15.07.2025
+1.34%
Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF
CH0489405321
Q
118.25 CHF
15.07.2025
-5.45%
Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF
CH1195666958
Q
164.07 CHF
15.07.2025
+1.22%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT
CH1225622724
Q
15,290.93 JPY
15.07.2025
+0.98%
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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