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 USA NT USD
CH0117044732
Q
595.91 USD
16.07.2025
+7.47%
Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF
CH0117044732
Q
479.26 CHF
16.07.2025
-4.62%
Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF
CH0300249510
Q
260.65 CHF
16.07.2025
+5.03%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD
CH1223932505
Q
169.30 USD
16.07.2025
+6.30%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF
CH1223932505
Q
136.16 CHF
16.07.2025
-5.67%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD
CH1223982641
Q
168,112.93 USD
16.07.2025
+6.30%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF
CH1223982641
Q
135,204.82 CHF
16.07.2025
-5.67%
Swisscanto (CH) IPF I Index Equity Fund USA ST USD
CH0414225430
Q
254,512.79 USD
16.07.2025
+7.47%
Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF
CH0414225430
Q
204,691.91 CHF
16.07.2025
-4.62%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF
CH1207004990
Q
132.01 CHF
16.07.2025
+4.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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