Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,491 Documents
243 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 NT CHF - USD
CH0117044948
Q
483.11 USD
18.12.2025
+19.97%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 CHF
CH0296590281
Q
270.34 CHF
18.12.2025
+13.37%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT
CH0215804730
Q
171.22 CHF
18.12.2025
-9.89%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD
CH0215804730
Q
215.64 USD
18.12.2025
+2.85%
Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF
CH0568203662
Q
157,850.43 CHF
18.12.2025
+3.34%
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
194.05 CHF
18.12.2025
+5.50%
Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF
CH1397408308
Q
110.12 CHF
18.12.2025
+12.92%
Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF
CH0568203746
Q
165,735.80 CHF
18.12.2025
+5.50%
Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST
CH0025663565
Q
105.78 CHF
18.12.2025
+0.83%
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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