Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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 AT EUR
LU0644935313
344.08 EUR
21.11.2025
+7.08%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY
LU0123487463
82,954.00 JPY
21.11.2025
+19.10%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY
LU0999463424
29,516.00 JPY
21.11.2025
+19.97%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR
LU1495641018
Q
386.46 EUR
21.11.2025
+8.07%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
44,126.00 JPY
21.11.2025
+20.20%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
53,149.00 JPY
21.11.2025
+20.37%
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
336.28 EUR
20.11.2025
+2.98%
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
352.82 EUR
20.11.2025
+2.98%
Swisscanto (LU) Equity Fund Sustainable BT
LU3057351168
S
114.62 EUR
20.11.2025
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
97.31 EUR
20.11.2025
-3.60%
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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