Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,368 Documents
239 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
192.72 EUR
08.07.2025
+11.70%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
135,669.86 EUR
08.07.2025
+11.70%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
184.80 USD
08.07.2025
+6.62%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
177.04 CHF
08.07.2025
-5.47%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
92,789.50 CHF
08.07.2025
-5.47%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
17,323.00 JPY
08.07.2025
-2.77%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
18,738.00 JPY
08.07.2025
-2.49%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
120.72 CHF
08.07.2025
-7.82%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
15,093,259.00 JPY
08.07.2025
-2.14%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
276.67 CHF
08.07.2025
-5.85%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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