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 (LU) Equity Fund Committed Europe Top Dividend NT
LU0866294969
Q
217.17 EUR
08.01.2026
+0.80%
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
369.67 EUR
09.01.2026
+3.25%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY
LU0123487463
90,405.00 JPY
09.01.2026
+3.09%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY
LU0999463424
32,202.00 JPY
09.01.2026
+3.11%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR
LU1495641018
Q
415.82 EUR
09.01.2026
+3.28%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
48,157.00 JPY
09.01.2026
+3.11%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
58,016.00 JPY
09.01.2026
+3.12%
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
344.32 EUR
08.01.2026
+1.73%
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
367.49 EUR
08.01.2026
+1.73%
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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