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 NT CHF
LU3028060476
Q
110.73 CHF
21.05.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
108.13 USD
21.05.2025
+8.82%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
124.37 USD
21.05.2025
+9.08%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
130.86 USD
21.05.2025
+9.41%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
108.20 CHF
21.05.2025
-0.46%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
168.92 EUR
21.05.2025
+12.59%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
195.19 EUR
21.05.2025
+13.13%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
137,409.15 EUR
21.05.2025
+13.13%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
175.76 USD
21.05.2025
+1.41%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
173.66 CHF
21.05.2025
-7.27%
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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