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 Systematic Responsible Emerging Markets CT
LU1900093516
117.24 USD
11.11.2024
+11.02%
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT
LU1900093946
Q
122.85 USD
11.11.2024
+11.77%
Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT CHF
LU1900094084
Q
108.42 CHF
11.11.2024
+16.87%
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  AA
LU1900091734
149.75 EUR
11.11.2024
+9.93%
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  NT
LU1900092039
Q
171.93 EUR
11.11.2024
+11.12%
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  ST
LU2581631848
Q
121,030.54 EUR
11.11.2024
+11.12%
Swisscanto (LU) Equity Fund Systematic Responsible Global AA
LU1900093193
178.44 USD
11.11.2024
+20.60%
Swisscanto (LU) Equity Fund Systematic Responsible Global NT
LU1919854353
Q
186.87 CHF
11.11.2024
+27.46%
Swisscanto (LU) Equity Fund Systematic Responsible Japan AA
LU1900092112
17,503.00 JPY
11.11.2024
+21.87%
Swisscanto (LU) Equity Fund Systematic Responsible Japan CT
LU1900092203
18,865.00 JPY
11.11.2024
+22.46%
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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