Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
7,750 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 Japan NT CHF
LU1900092971
Q
127.36 CHF
11.11.2024
+18.01%
Swisscanto (LU) Equity Fund Systematic Responsible Japan ST
LU2581631921
Q
15,125,405.00 JPY
11.11.2024
+23.20%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT CHF
LU0230112046
291.50 CHF
11.11.2024
+28.24%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR
LU0644935669
419.77 EUR
11.11.2024
+27.25%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT CHF
LU0230112129
356.73 CHF
11.11.2024
+29.35%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT EUR
LU1495641448
142.44 EUR
11.11.2024
+28.35%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT CHF
LU0866296667
272.27 CHF
11.11.2024
+29.52%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT EUR
LU0899939465
288.86 EUR
11.11.2024
+28.51%
Swisscanto (LU) Equity Fund Systematic Responsible USA AA USD
LU0644935826
543.89 USD
11.11.2024
+24.01%
Swisscanto (LU) Equity Fund Systematic Responsible USA AT USD
LU0230111667
503.99 USD
11.11.2024
+24.02%
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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