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 II Equity Fund Sustainable ST CHF
CH0568203746
Q
133,508.17 CHF
17.04.2025
-15.41%
Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST
CH0025663565
Q
102.33 CHF
17.04.2025
-2.46%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD
CH0140549301
Q
357.27 USD
17.04.2025
-6.22%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF
CH1253521194
Q
119.99 CHF
17.04.2025
-15.12%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF - USD
CH1253521194
Q
146.34 USD
17.04.2025
-7.70%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549293
Q
385.35 USD
17.04.2025
-6.17%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549293
Q
315.97 CHF
17.04.2025
-15.10%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0509624901
Q
149.10 CHF
17.04.2025
-8.56%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF
CH0527916826
Q
176,334.79 CHF
17.04.2025
-15.11%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD
CH0527916826
Q
215,055.54 USD
17.04.2025
-6.70%
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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