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 Systematic Committed Eurozone  DT
LU3095379395
Q
104.81 EUR
20.11.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
200.27 EUR
20.11.2025
+16.07%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
140,981.28 EUR
20.11.2025
+16.07%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
193.30 USD
20.11.2025
+11.86%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
188.67 CHF
20.11.2025
+0.74%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
98,885.55 CHF
20.11.2025
+0.75%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
20,587.00 JPY
20.11.2025
+16.55%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
22,507.00 JPY
20.11.2025
+17.12%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
136.91 CHF
20.11.2025
+4.54%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
18,176,165.00 JPY
20.11.2025
+17.85%
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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