Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Responsible North America DA USD
CH0025616852
Q
496.89 USD
02.04.2025
-4.01%
Swisscanto (CH) Equity Fund Responsible North America GT USD
CH0205945881
Q
317.88 USD
02.04.2025
-3.97%
Swisscanto (CH) Equity Fund Responsible North America NT USD
CH0474569255
Q
210.40 USD
02.04.2025
-3.84%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF
CH0002779608
S
909.71 CHF
02.04.2025
+2.31%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF
CH0018712999
Q
471.63 CHF
02.04.2025
+2.51%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF
CH0352419292
Q
148.22 CHF
02.04.2025
+2.51%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF
CH0192251780
Q
254.43 CHF
02.04.2025
+2.55%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF
CH0192251772
Q
241.44 CHF
02.04.2025
+2.70%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA CHF
CH0116687838
S
1,963.57 CHF
02.04.2025
+2.50%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT CHF
CH0378640509
Q
127.73 CHF
02.04.2025
+2.70%
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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