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 Water CT
LU1663805536
Q
169.94 EUR
03.04.2025
-10.42%
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
89.25 CHF
03.04.2025
-9.15%
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
319.54 EUR
03.04.2025
-10.41%
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
100.35 CHF
03.04.2025
-9.14%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
279.06 EUR
03.04.2025
-10.37%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
89.34 CHF
03.04.2025
-9.11%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
102.19 USD
03.04.2025
+2.84%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
117.44 USD
03.04.2025
+3.00%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
123.44 USD
03.04.2025
+3.20%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
105.96 CHF
03.04.2025
-2.52%
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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