Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF
LU2908736908
Q
94.83 CHF
03.04.2025
-4.00%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT
LU2851594825
Q
94.04 EUR
03.04.2025
-5.15%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF
LU2851597687
Q
95.10 CHF
03.04.2025
-3.81%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
94,036.39 EUR
03.04.2025
-5.16%
Swisscanto (LU) Equity Fund Sustainable NT
LU2581633620
Q
123.76 EUR
03.04.2025
-11.97%
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
S
162.80 EUR
03.04.2025
-10.62%
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
S
281.00 EUR
03.04.2025
-10.62%
Swisscanto (LU) Equity Fund Sustainable Water AT CHF
LU2908737468
S
88.86 CHF
03.04.2025
-9.35%
Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Q
196.58 EUR
03.04.2025
-10.46%
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
LU2908737542
Q
89.18 CHF
03.04.2025
-9.19%
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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