Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF
CH0018712999
Q
548.38 CHF
08.01.2026
+2.71%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF
CH0352419292
Q
174.25 CHF
08.01.2026
+2.71%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF
CH0192251780
Q
299.33 CHF
08.01.2026
+2.72%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF
CH0192251772
Q
284.80 CHF
08.01.2026
+2.73%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA CHF
CH0116687838
S
2,308.16 CHF
08.01.2026
+2.62%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT CHF
CH0378640509
Q
151.03 CHF
08.01.2026
+2.64%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT CHF
CH0388442235
Q
149.14 CHF
08.01.2026
+2.64%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
155.57 CHF
08.01.2026
+2.66%
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
2,276.36 CHF
08.01.2026
+1.27%
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
133.28 CHF
08.01.2026
+1.29%
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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