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 USA Responsible NT USD - CHF
CH1223932505
Q
149.91 CHF
12.01.2026
+2.35%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD
CH1223982641
Q
186,206.45 USD
12.01.2026
+1.86%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF
CH1223982641
Q
148,229.64 CHF
12.01.2026
+2.35%
Swisscanto (CH) IPF I Index Equity Fund USA ST USD
CH0414225430
Q
283,403.28 USD
12.01.2026
+1.95%
Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF
CH0414225430
Q
225,603.18 CHF
12.01.2026
+2.44%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF
CH1207004990
Q
143.57 CHF
12.01.2026
+1.99%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF
CH0215804755
Q
320.38 CHF
12.01.2026
+2.44%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0215804755
Q
402.47 USD
12.01.2026
+1.95%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0293345648
Q
266.50 CHF
12.01.2026
+1.99%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
CH0117044948
Q
397.16 CHF
12.01.2026
+2.61%
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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