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 ST
CH0512828978
Q
22,720,199.60 JPY
09.01.2026
+3.10%
Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF
CH0512828978
Q
115,295.57 CHF
09.01.2026
+3.51%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF
CH1224803135
Q
117.52 CHF
28.11.2025
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD
CH1224803135
Q
146.36 USD
28.11.2025
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF
CH1220910934
Q
129.69 CHF
09.01.2026
+5.10%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD
CH1220910934
Q
161.88 USD
09.01.2026
+3.93%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NTH1 CHF
CH1221211753
Q
141.76 CHF
09.01.2026
+4.13%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF
CH1202992983
Q
120.37 CHF
09.01.2026
+5.65%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF - USD
CH1202992983
Q
150.24 USD
09.01.2026
+4.47%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF
CH0267153598
Q
216.25 CHF
09.01.2026
+5.65%
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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