Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,152 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
91,019.66 CHF
21.05.2025
-7.27%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
16,889.00 JPY
21.05.2025
-5.20%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
18,257.00 JPY
21.05.2025
-5.00%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
124.14 CHF
21.05.2025
-5.21%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
14,691,826.00 JPY
21.05.2025
-4.74%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
275.55 CHF
21.05.2025
-6.23%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
397.63 EUR
21.05.2025
-5.89%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
338.96 CHF
21.05.2025
-5.87%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
135.63 EUR
21.05.2025
-5.52%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
258.93 CHF
21.05.2025
-5.81%
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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