Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,458 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Responsible Innovation Leaders CT
LU1663753041
195.55 EUR
19.09.2024
+10.94%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
LU0644935313
299.40 EUR
13.11.2024
+5.58%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY
LU0123487463
65,629.00 JPY
13.11.2024
+10.97%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY
LU0999463424
23,156.00 JPY
13.11.2024
+11.77%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR
LU1495641018
Q
332.72 EUR
13.11.2024
+6.55%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
34,540.00 JPY
13.11.2024
+11.98%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
41,540.00 JPY
13.11.2024
+12.13%
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
327.21 EUR
12.11.2024
+25.13%
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
343.30 EUR
12.11.2024
+25.13%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
103.90 EUR
12.11.2024
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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