Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
241 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
138.50 CHF
03.07.2025
+12.90%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
143.93 CHF
03.07.2025
+13.31%
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
2,107.53 CHF
03.07.2025
+6.10%
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
123.06 CHF
03.07.2025
+6.38%
Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF
CH0378641150
Q
138.30 CHF
03.07.2025
+6.46%
Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF
CH0245066912
Q
171.18 CHF
03.07.2025
+6.51%
Swisscanto (CH) Equity Fund Responsible Switzerland GT CHF
CH0257029998
Q
171.74 CHF
03.07.2025
+6.61%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality AA CHF
CH0325172895
Q
173.65 CHF
03.07.2025
+6.19%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality BA CHF
CH1139672161
Q
95.55 CHF
03.07.2025
+6.55%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality CA CHF
CH0493868035
Q
124.36 CHF
03.07.2025
+6.60%
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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