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) Equity Fund Small & Mid Caps Japan BT JPY
LU0999463424
22,943.00 JPY
15.04.2025
-6.74%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR
LU1495641018
Q
333.48 EUR
15.04.2025
-6.74%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
34,255.00 JPY
15.04.2025
-6.69%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
41,223.00 JPY
15.04.2025
-6.64%
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
280.49 EUR
14.04.2025
-14.11%
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
294.29 EUR
14.04.2025
-14.10%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
88.83 EUR
14.04.2025
-12.00%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT
LU2851597414
88.84 EUR
14.04.2025
-12.00%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF
LU2908737971
87.35 CHF
14.04.2025
-12.87%
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT
LU2851597331
89.25 EUR
14.04.2025
-11.81%
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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