Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,511 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF
CH0215804755
Q
295.68 CHF
13.11.2024
+27.37%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0215804755
Q
334.69 USD
13.11.2024
+21.34%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0293345648
Q
235.00 CHF
13.11.2024
+19.28%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
CH0117044948
Q
360.63 CHF
13.11.2024
+27.27%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD
CH0117044948
Q
408.21 USD
13.11.2024
+21.25%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 CHF
CH0296590281
Q
241.87 CHF
13.11.2024
+19.21%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT
CH0215804730
Q
194.38 CHF
13.11.2024
+18.14%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD
CH0215804730
Q
220.02 USD
13.11.2024
+12.55%
Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF
CH0568203662
Q
152,306.95 CHF
13.11.2024
+24.75%
Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF
CH1223416863
Q
134.18 CHF
13.11.2024
+27.59%
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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