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 Water AT CHF
LU2908737468
S
102.56 CHF
11.11.2024
Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Q
229.82 EUR
11.11.2024
+16.78%
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
LU2908737542
Q
102.64 CHF
11.11.2024
Swisscanto (LU) Equity Fund Sustainable Water CT
LU1663805536
Q
198.53 EUR
11.11.2024
+16.95%
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
102.66 CHF
11.11.2024
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
373.25 EUR
11.11.2024
+17.01%
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
115.40 CHF
11.11.2024
+17.91%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
325.77 EUR
11.11.2024
+17.16%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
102.68 CHF
11.11.2024
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets AA
LU1900093359
102.26 USD
11.11.2024
+10.44%
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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