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 Systematic Committed Eurozone  AA
LU1900091734
167.04 EUR
21.08.2025
+13.43%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
103.38 EUR
21.08.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
197.24 EUR
21.08.2025
+14.32%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
138,846.66 EUR
21.08.2025
+14.32%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
190.25 USD
21.08.2025
+10.10%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
185.42 CHF
21.08.2025
-0.99%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
97,181.34 CHF
21.08.2025
-0.99%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
18,908.00 JPY
21.08.2025
+7.04%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
20,644.00 JPY
21.08.2025
+7.43%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
133.65 CHF
21.08.2025
+2.05%
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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