Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,066 Unit/Shares
9,451 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Responsible North America NT USD
CH0474569255
Q
242.16 USD
19.08.2025
+11.01%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF
CH0002779608
S
1,022.25 CHF
19.08.2025
+15.86%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF
CH0018712999
Q
527.72 CHF
19.08.2025
+16.43%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF
CH0352419292
Q
167.69 CHF
19.08.2025
+16.43%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF
CH0192251780
Q
287.89 CHF
19.08.2025
+16.54%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF
CH0192251772
Q
273.30 CHF
19.08.2025
+16.96%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA CHF
CH0116687838
S
2,235.81 CHF
19.08.2025
+16.71%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT CHF
CH0378640509
Q
145.86 CHF
19.08.2025
+17.28%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT CHF
CH0388442235
Q
143.98 CHF
19.08.2025
+17.36%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
149.76 CHF
19.08.2025
+17.90%
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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