Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
161.05 USD
08.01.2026
+3.97%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
128.99 CHF
08.01.2026
+4.81%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
180.42 EUR
08.01.2026
+1.43%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
111.94 EUR
08.01.2026
+1.44%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
214.06 EUR
08.01.2026
+1.46%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
150,686.98 EUR
08.01.2026
+1.45%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
216.18 USD
08.01.2026
+3.10%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
209.31 CHF
08.01.2026
+3.96%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
109,702.25 CHF
08.01.2026
+3.96%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
21,481.00 JPY
08.01.2026
+1.69%
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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