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 USA NTH1 CHF
CH0300249510
Q
221.90 CHF
17.04.2025
-10.58%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD
CH1223932505
Q
142.44 USD
17.04.2025
-10.57%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF
CH1223932505
Q
116.80 CHF
17.04.2025
-19.09%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD
CH1223982641
Q
141,440.63 USD
17.04.2025
-10.57%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF
CH1223982641
Q
115,974.24 CHF
17.04.2025
-19.09%
Swisscanto (CH) IPF I Index Equity Fund USA ST USD
CH0414225430
Q
213,240.08 USD
17.04.2025
-9.96%
Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF
CH0414225430
Q
174,846.20 CHF
17.04.2025
-18.53%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF
CH1207004990
Q
114.91 CHF
17.04.2025
-9.15%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF
CH0215804755
Q
252.02 CHF
17.04.2025
-15.65%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0215804755
Q
307.36 USD
17.04.2025
-6.77%
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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