Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,511 Documents
241 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 NT CHF - USD
CH0267153598
Q
270.80 USD
12.01.2026
+4.81%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 CHF
CH0559601239
Q
168.40 CHF
12.01.2026
+4.87%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF
CH0527915919
Q
199,074.09 CHF
12.01.2026
+5.31%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD
CH0527915919
Q
250,077.37 USD
12.01.2026
+4.81%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD
CH1202993221
Q
178.22 USD
12.01.2026
+1.95%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF
CH1202993221
Q
141.88 CHF
12.01.2026
+2.44%
Swisscanto (CH) IPF I Index Equity Fund USA NT USD
CH0117044732
Q
666.29 USD
12.01.2026
+1.95%
Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF
CH0117044732
Q
530.40 CHF
12.01.2026
+2.44%
Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF
CH0300249510
Q
285.21 CHF
12.01.2026
+1.87%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD
CH1223932505
Q
188.31 USD
12.01.2026
+1.86%
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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