Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,152 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT
LU0999461055
146.59 USD
22.05.2025
+7.05%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT
LU3022160611
102.99 USD
22.05.2025
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT
LU0338548117
Q
193.63 USD
22.05.2025
+7.19%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
LU2775729077
Q
111.03 EUR
22.05.2025
-1.59%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
LU0866273294
Q
155.23 USD
22.05.2025
+7.25%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT
LU2099034824
Q
127.22 USD
22.05.2025
+7.57%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT
LU0866272569
Q
152.64 USD
22.05.2025
+7.58%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST
LU2604819834
Q
125,156.61 USD
22.05.2025
+7.59%
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AA
LU2400052044
100.35 EUR
24.04.2025
+0.48%
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT
LU2400052473
103.06 EUR
24.04.2025
+0.49%
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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