Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,059 Unit/Shares
9,141 Documents
161 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT CHF
CH0388442235
Q
134.48 CHF
16.05.2025
+9.62%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
139.62 CHF
16.05.2025
+9.91%
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
2,152.20 CHF
16.05.2025
+8.35%
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
125.59 CHF
16.05.2025
+8.56%
Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF
CH0378641150
Q
141.10 CHF
16.05.2025
+8.62%
Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF
CH0245066912
Q
174.64 CHF
16.05.2025
+8.66%
Swisscanto (CH) Equity Fund Responsible Switzerland GT CHF
CH0257029998
Q
175.16 CHF
16.05.2025
+8.74%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality AA CHF
CH0325172895
Q
176.92 CHF
16.05.2025
+8.19%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality BA CHF
CH1139672161
Q
97.26 CHF
16.05.2025
+8.46%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality CA CHF
CH0493868035
Q
126.58 CHF
16.05.2025
+8.50%
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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