Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
S
176.91 EUR
10.07.2025
-2.88%
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
S
305.35 EUR
10.07.2025
-2.88%
Swisscanto (LU) Equity Fund Sustainable Water AT CHF
LU2908737468
S
94.50 CHF
10.07.2025
-3.60%
Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Q
214.03 EUR
10.07.2025
-2.51%
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
LU2908737542
Q
95.03 CHF
10.07.2025
-3.23%
Swisscanto (LU) Equity Fund Sustainable Water CT
LU1663805536
Q
185.10 EUR
10.07.2025
-2.42%
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
95.15 CHF
10.07.2025
-3.15%
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
348.11 EUR
10.07.2025
-2.40%
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
106.99 CHF
10.07.2025
-3.12%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
304.14 EUR
10.07.2025
-2.32%
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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