Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,152 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
S
300.60 EUR
22.05.2025
-4.39%
Swisscanto (LU) Equity Fund Sustainable Water AT CHF
LU2908737468
S
93.38 CHF
22.05.2025
-4.74%
Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Q
210.50 EUR
22.05.2025
-4.12%
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
LU2908737542
Q
93.81 CHF
22.05.2025
-4.47%
Swisscanto (LU) Equity Fund Sustainable Water CT
LU1663805536
Q
182.01 EUR
22.05.2025
-4.05%
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
93.90 CHF
22.05.2025
-4.42%
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
342.26 EUR
22.05.2025
-4.04%
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
105.59 CHF
22.05.2025
-4.39%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
298.97 EUR
22.05.2025
-3.98%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
94.03 CHF
22.05.2025
-4.33%
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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