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 Small Cap World (ex CH) Responsible NTH1 CHF
CH1221211753
Q
123.69 CHF
16.07.2025
+2.90%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF
CH1202992983
Q
106.41 CHF
16.07.2025
-3.95%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF - USD
CH1202992983
Q
132.31 USD
16.07.2025
+8.23%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF
CH0267153598
Q
187.38 CHF
16.07.2025
-3.95%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0267153598
Q
232.99 USD
16.07.2025
+8.23%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 CHF
CH0559601239
Q
146.90 CHF
16.07.2025
+3.49%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF
CH0527915919
Q
174,253.66 CHF
16.07.2025
-3.95%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD
CH0527915919
Q
216,666.04 USD
16.07.2025
+8.23%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD
CH1202993221
Q
161.29 USD
16.07.2025
+7.47%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF
CH1202993221
Q
129.72 CHF
16.07.2025
-4.62%
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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