Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,067 Unit/Shares
9,455 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 Japan ST
LU2581631921
Q
16,711,687.00 JPY
20.08.2025
+8.36%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
290.81 CHF
20.08.2025
-1.04%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
418.52 EUR
20.08.2025
-0.94%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
358.61 CHF
20.08.2025
-0.42%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
143.10 EUR
20.08.2025
-0.32%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
274.05 CHF
20.08.2025
-0.31%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
290.55 EUR
20.08.2025
-0.23%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
99.21 CHF
20.08.2025
+0.12%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
574.38 USD
20.08.2025
+7.48%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
532.26 USD
20.08.2025
+7.49%
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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