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 II Equity Fund Sustainable NT CHF
CH0503628056
Q
179.08 CHF
16.07.2025
-2.65%
Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF
CH1397408308
Q
101.96 CHF
16.07.2025
+4.55%
Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF
CH0568203746
Q
153,650.72 CHF
16.07.2025
-2.65%
Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST
CH0025663565
Q
105.89 CHF
16.07.2025
+0.94%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD
CH0140549301
Q
418.00 USD
16.07.2025
+9.72%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF
CH1253521194
Q
137.76 CHF
16.07.2025
-2.55%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF - USD
CH1253521194
Q
171.29 USD
16.07.2025
+8.04%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549293
Q
451.06 USD
16.07.2025
+9.83%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549293
Q
362.77 CHF
16.07.2025
-2.53%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0509624901
Q
171.97 CHF
16.07.2025
+5.46%
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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