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 World (ex CH) Responsible NTH1 CHF
CH0293345648
Q
210.16 CHF
17.04.2025
-9.15%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
CH0117044948
Q
309.88 CHF
17.04.2025
-15.09%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD
CH0117044948
Q
377.92 USD
17.04.2025
-6.15%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 CHF
CH0296590281
Q
218.03 CHF
17.04.2025
-8.56%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT
CH0215804730
Q
166.40 CHF
17.04.2025
-12.42%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD
CH0215804730
Q
202.93 USD
17.04.2025
-3.21%
Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF
CH0568203662
Q
128,864.64 CHF
17.04.2025
-16.22%
Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF
CH1223416863
Q
134.73 CHF
29.11.2024
Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF
CH0503628056
Q
155.60 CHF
17.04.2025
-15.41%
Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF
CH1397408308
Q
88.16 CHF
17.04.2025
-9.60%
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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