Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 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 DT EUR
LU1495641018
Q
363.24 EUR
11.07.2025
+1.58%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
39,354.00 JPY
11.07.2025
+7.21%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
47,375.00 JPY
11.07.2025
+7.29%
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
315.09 EUR
10.07.2025
-3.51%
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
330.59 EUR
10.07.2025
-3.51%
Swisscanto (LU) Equity Fund Sustainable BT
LU3057351168
S
107.10 EUR
10.07.2025
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
99.62 EUR
10.07.2025
-1.31%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT
LU2851597414
99.62 EUR
10.07.2025
-1.32%
Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF
LU2908737971
98.21 CHF
10.07.2025
-2.03%
Swisscanto (LU) Equity Fund Sustainable Circular Economy BT
LU2851597331
100.26 EUR
10.07.2025
-0.93%
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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