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 Europe (in Liquidation) DT
LU2400052127
Q
106.27 EUR
24.04.2025
+0.77%
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) GT
LU2400052390
Q
106.76 EUR
24.04.2025
+0.81%
Swisscanto (LU) Equity Fund Sustainable GT
LU2708738559
Q
128.09 EUR
22.05.2025
-5.08%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA
LU2851595632
90.94 EUR
22.05.2025
-7.68%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT
LU2851595558
90.95 EUR
22.05.2025
-7.67%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF
LU2908736577
90.61 CHF
22.05.2025
-8.02%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT
LU2851595475
91.43 EUR
22.05.2025
-7.42%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF
LU2908736650
91.03 CHF
22.05.2025
-7.76%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT
LU2851595392
91.54 EUR
22.05.2025
-7.36%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF
LU2908736734
91.11 CHF
22.05.2025
-7.71%
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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