Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST
LU2851596101
Q
88,794.91 EUR
11.04.2025
-10.44%
Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF
LU3028060633
Q
107,816.17 CHF
20.11.2025
Swisscanto (LU) Equity Fund Sustainable NT
LU2581633620
Q
147.30 EUR
20.11.2025
+4.77%
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
S
168.50 EUR
20.11.2025
-7.49%
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
S
290.82 EUR
20.11.2025
-7.50%
Swisscanto (LU) Equity Fund Sustainable Water AT CHF
LU2908737468
S
89.83 CHF
20.11.2025
-8.36%
Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Q
204.39 EUR
20.11.2025
-6.90%
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
LU2908737542
Q
90.57 CHF
20.11.2025
-7.77%
Swisscanto (LU) Equity Fund Sustainable Water CT
LU1663805536
Q
176.87 EUR
20.11.2025
-6.76%
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
90.73 CHF
20.11.2025
-7.64%
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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