Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
7,754 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT
LU2851595129
Q
102.75 EUR
11.11.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF
LU2908736817
Q
102.49 CHF
11.11.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT
LU2851595046
Q
102.78 EUR
11.11.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
LU2908736908
Q
102.50 CHF
11.11.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
LU2851594825
Q
102.94 EUR
11.11.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF
LU2851597687
Q
102.49 CHF
11.11.2024
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
102,940.00 EUR
11.11.2024
Swisscanto (LU) Equity Fund Sustainable NT
LU2581633620
Q
141.42 EUR
11.11.2024
+28.09%
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
S
190.87 EUR
11.11.2024
+16.05%
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
S
329.43 EUR
11.11.2024
+16.05%
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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