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 Small Cap World ex CH NA CHF - USD
CH1202992983
Q
113.57 USD
17.04.2025
-7.10%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF
CH0267153598
Q
163.98 CHF
17.04.2025
-15.94%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0267153598
Q
199.98 USD
17.04.2025
-7.10%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 CHF
CH0559601239
Q
127.48 CHF
17.04.2025
-10.19%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF
CH0527915919
Q
152,490.64 CHF
17.04.2025
-15.94%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD
CH0527915919
Q
185,975.54 USD
17.04.2025
-7.10%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD
CH1202993221
Q
135.14 USD
17.04.2025
-9.96%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF
CH1202993221
Q
110.81 CHF
17.04.2025
-18.53%
Swisscanto (CH) IPF I Index Equity Fund USA NT USD
CH0117044732
Q
499.28 USD
17.04.2025
-9.96%
Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF
CH0117044732
Q
409.38 CHF
17.04.2025
-18.53%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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