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 World (ex CH) Responsible NT CHF
CH0215804755
Q
288.17 CHF
16.07.2025
-3.55%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0215804755
Q
358.31 USD
16.07.2025
+8.68%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0293345648
Q
241.44 CHF
16.07.2025
+4.37%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
CH0117044948
Q
355.86 CHF
16.07.2025
-2.49%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD
CH0117044948
Q
442.47 USD
16.07.2025
+9.88%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 CHF
CH0296590281
Q
251.54 CHF
16.07.2025
+5.49%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT
CH0215804730
Q
170.12 CHF
16.07.2025
-10.46%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD
CH0215804730
Q
211.53 USD
16.07.2025
+0.89%
Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF
CH0568203662
Q
146,013.08 CHF
16.07.2025
-5.07%
Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF
CH1223416863
Q
134.73 CHF
29.11.2024
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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