Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,067 Unit/Shares
9,455 Documents
236 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
95.69 CHF
21.08.2025
-2.60%
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
347.42 EUR
21.08.2025
-2.59%
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
107.61 CHF
21.08.2025
-2.56%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
303.59 EUR
21.08.2025
-2.50%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
95.86 CHF
21.08.2025
-2.47%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
113.07 CHF
21.08.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
114.36 USD
21.08.2025
+17.23%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
134.22 USD
21.08.2025
+17.72%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
141.50 USD
21.08.2025
+18.30%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
114.67 CHF
21.08.2025
+5.49%
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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