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 Index Equity Fund Japan Responsible ST
CH1223983292
Q
13,571,679.83 JPY
17.04.2025
-9.35%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF
CH1223983292
Q
78,245.67 CHF
17.04.2025
-9.37%
Swisscanto (CH) IPF I Index Equity Fund Japan ST
CH0512828978
Q
16,158,751.99 JPY
17.04.2025
-9.24%
Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF
CH0512828978
Q
93,161.08 CHF
17.04.2025
-9.25%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF
CH1224803135
Q
95.53 CHF
17.04.2025
-16.22%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD
CH1224803135
Q
116.51 USD
17.04.2025
-7.40%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF
CH1220910934
Q
98.43 CHF
17.04.2025
-16.22%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD
CH1220910934
Q
120.04 USD
17.04.2025
-7.40%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NTH1 CHF
CH1221211753
Q
107.60 CHF
17.04.2025
-10.48%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF
CH1202992983
Q
93.12 CHF
17.04.2025
-15.94%
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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