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 Index Equity Fund Japan Responsible NT - CHF
CH1225622724
Q
82.67 CHF
16.07.2025
-5.33%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF
CH1221211761
Q
154.99 CHF
16.07.2025
+0.66%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST
CH1223983292
Q
15,087,346.20 JPY
16.07.2025
+0.77%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF
CH1223983292
Q
81,737.95 CHF
16.07.2025
-5.33%
Swisscanto (CH) IPF I Index Equity Fund Japan ST
CH0512828978
Q
18,042,895.49 JPY
15.07.2025
+1.34%
Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF
CH0512828978
Q
97,070.58 CHF
15.07.2025
-5.45%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF
CH1224803135
Q
108.15 CHF
15.07.2025
-5.16%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD
CH1224803135
Q
135.08 USD
15.07.2025
+7.35%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF
CH1220910934
Q
111.43 CHF
15.07.2025
-5.16%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD
CH1220910934
Q
139.17 USD
15.07.2025
+7.35%
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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