Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
238 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
401.12 EUR
03.07.2025
-5.06%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
342.56 CHF
03.07.2025
-4.87%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
136.98 EUR
03.07.2025
-4.58%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
261.73 CHF
03.07.2025
-4.79%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
278.05 EUR
03.07.2025
-4.52%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
94.66 CHF
03.07.2025
-4.47%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
560.33 USD
03.07.2025
+4.85%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
519.23 USD
03.07.2025
+4.85%
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
598.86 USD
03.07.2025
+5.19%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
417.04 USD
03.07.2025
+5.25%
/ 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