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 Systematic Committed Eurozone  AA
LU1900091734
155.51 EUR
03.04.2025
+3.65%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
179.40 EUR
03.04.2025
+3.98%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
126,294.28 EUR
03.04.2025
+3.98%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
162.78 USD
03.04.2025
-6.08%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
166.69 CHF
03.04.2025
-10.99%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
87,366.47 CHF
03.04.2025
-10.99%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
16,249.00 JPY
03.04.2025
-8.80%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
17,552.00 JPY
03.04.2025
-8.66%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
122.30 CHF
03.04.2025
-6.61%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
14,111,684.00 JPY
03.04.2025
-8.50%
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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