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 III Index Equity Fund MSCI® World ex Switzerland GT USD
CH0140549301
Q
455.92 USD
18.12.2025
+19.68%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0140549301
Q
362.00 CHF
18.12.2025
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF
CH1253521194
Q
148.47 CHF
18.12.2025
+5.02%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF - USD
CH1253521194
Q
186.98 USD
18.12.2025
+17.94%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549293
Q
492.38 USD
18.12.2025
+19.90%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549293
Q
390.95 CHF
18.12.2025
+5.05%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0509624901
Q
184.79 CHF
18.12.2025
+13.32%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF
CH0527916826
Q
218,183.02 CHF
18.12.2025
+5.04%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD
CH0527916826
Q
274,789.70 USD
18.12.2025
+19.21%
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT
CH0512157766
Q
142.17 CHF
18.12.2025
+7.87%
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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