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 Systematic Responsible Japan NT CHF
LU1900092971
Q
124.13 CHF
21.11.2024
+15.02%
Swisscanto (LU) Equity Fund Systematic Responsible Japan ST
LU2581631921
Q
14,700,258.00 JPY
21.11.2024
+19.74%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT CHF
LU0230112046
290.39 CHF
21.11.2024
+27.75%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR
LU0644935669
421.23 EUR
21.11.2024
+27.69%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT CHF
LU0230112129
355.47 CHF
21.11.2024
+28.89%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT EUR
LU1495641448
142.97 EUR
21.11.2024
+28.83%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT CHF
LU0866296667
271.32 CHF
21.11.2024
+29.06%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT EUR
LU0899939465
289.96 EUR
21.11.2024
+29.00%
Swisscanto (LU) Equity Fund Systematic Responsible USA AA USD
LU0644935826
539.22 USD
21.11.2024
+22.95%
Swisscanto (LU) Equity Fund Systematic Responsible USA AT USD
LU0230111667
499.66 USD
21.11.2024
+22.95%
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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