Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

191 Funds
986 Unit/Shares
7,724 Documents
144 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
124.70 CHF
07.11.2024
+8.97%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
129.28 CHF
07.11.2024
+9.65%
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
2,067.52 CHF
07.11.2024
+7.83%
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
120.91 CHF
07.11.2024
+8.31%
Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF
CH0378641150
Q
134.30 CHF
07.11.2024
+8.43%
Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF
CH0245066912
Q
166.19 CHF
07.11.2024
+8.52%
Swisscanto (CH) Equity Fund Responsible Switzerland GT CHF
CH0257029998
Q
166.63 CHF
07.11.2024
+8.70%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality AA CHF
CH0325172895
Q
169.16 CHF
07.11.2024
+8.11%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality BA CHF
CH1139672161
Q
93.07 CHF
07.11.2024
+8.73%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality CA CHF
CH0493868035
Q
121.14 CHF
07.11.2024
+8.82%
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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