Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 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 CT
LU1900092203
23,501.00 JPY
08.01.2026
+1.71%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
142.42 CHF
08.01.2026
+2.47%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
18,996,822.00 JPY
08.01.2026
+1.72%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
315.77 CHF
08.01.2026
+1.78%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
457.27 EUR
08.01.2026
+1.64%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
390.88 CHF
08.01.2026
+1.80%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
156.95 EUR
08.01.2026
+1.66%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
298.89 CHF
08.01.2026
+1.80%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
318.85 EUR
08.01.2026
+1.66%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
108.49 CHF
08.01.2026
+1.81%
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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