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 Water DT
LU1495641794
Q
332.69 EUR
20.11.2025
-6.72%
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
102.05 CHF
20.11.2025
-7.60%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
290.82 EUR
20.11.2025
-6.60%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
90.95 CHF
20.11.2025
-7.47%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
107.47 CHF
20.11.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
121.20 USD
20.11.2025
+24.25%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
142.47 USD
20.11.2025
+24.95%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
150.49 USD
20.11.2025
+25.82%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
121.72 CHF
20.11.2025
+11.98%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
169.08 EUR
20.11.2025
+14.81%
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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