Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

En bref

205 Fonds
1'053 Classes
9'018 Documents
156 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST
CH1223983292
Q
13'571'679.83 JPY
17.04.2025
-9.35%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF
CH1223983292
Q
78'245.67 CHF
17.04.2025
-9.37%
Swisscanto (CH) IPF I Index Equity Fund Japan ST
CH0512828978
Q
16'158'751.99 JPY
17.04.2025
-9.24%
Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF
CH0512828978
Q
93'161.08 CHF
17.04.2025
-9.25%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF
CH1224803135
Q
95.53 CHF
17.04.2025
-16.22%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD
CH1224803135
Q
116.51 USD
17.04.2025
-7.40%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF
CH1220910934
Q
98.43 CHF
17.04.2025
-16.22%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD
CH1220910934
Q
120.04 USD
17.04.2025
-7.40%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NTH1 CHF
CH1221211753
Q
107.60 CHF
17.04.2025
-10.48%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF
CH1202992983
Q
93.12 CHF
17.04.2025
-15.94%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture