Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,052 Unit/Shares
9,013 Documents
158 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Vision Committed USD NT
LU1932595454
Q
112.83 USD
14.04.2025
+1.66%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA
LU0230112392
130.01 EUR
14.04.2025
+0.37%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT
LU0230112558
200.34 EUR
14.04.2025
+0.37%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT
LU0999463770
131.40 EUR
14.04.2025
+0.56%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA
LU2040176112
123.65 EUR
14.04.2025
+0.60%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT
LU1495641521
Q
245.44 EUR
14.04.2025
+0.65%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT
LU0866294969
Q
180.07 EUR
14.04.2025
+0.87%
Swisscanto (LU) Equity Fund Committed Global Energy AT
LU0102843504
1,049.98 EUR
12.10.2022
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
LU0644935313
298.79 EUR
15.04.2025
-7.01%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY
LU0123487463
64,803.00 JPY
15.04.2025
-6.96%
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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