Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,367 Documents
239 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
106.13 CHF
08.07.2025
-3.90%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
301.15 EUR
08.07.2025
-3.28%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
94.52 CHF
08.07.2025
-3.84%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
111.39 CHF
08.07.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
113.48 USD
08.07.2025
+14.20%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
130.63 USD
08.07.2025
+14.57%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
137.58 USD
08.07.2025
+15.02%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
110.10 CHF
08.07.2025
+1.29%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
166.51 EUR
08.07.2025
+10.98%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
101.09 EUR
08.07.2025
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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