Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Water AT CHF
LU2908737468
S
100.71 CHF
21.11.2024
Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Q
227.37 EUR
21.11.2024
+15.54%
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
LU2908737542
Q
100.81 CHF
21.11.2024
Swisscanto (LU) Equity Fund Sustainable Water CT
LU1663805536
Q
196.43 EUR
21.11.2024
+15.71%
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
100.84 CHF
21.11.2024
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
369.29 EUR
21.11.2024
+15.76%
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
113.35 CHF
21.11.2024
+15.82%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
322.34 EUR
21.11.2024
+15.92%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
100.86 CHF
21.11.2024
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets AA
LU1900093359
99.71 USD
21.11.2024
+7.69%
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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