Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR
Fund
ISIN CH0378732066 / Valor 37873206
NAV (2025-01-20)
EUR 132.55+2.17%
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR
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The Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR, designated by its ISIN CH0378732066, recorded a Net Asset Value (NAV) of 132.55 EUR on 2025-01-20. This figure represents a +2.17% valuation change from the previous NAV report.
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Tags:
esgeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR
Valor: 38365899
Annual Return
-50%0%+50%
Risk level
110
2.18%EUR 116.33
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
Valor: 277965
Annual Return
-50%0%+50%
Risk level
110
2.16%EUR 191.98
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR
Valor: 20594801
Annual Return
-50%0%+50%
Risk level
110
2.17%EUR 118.85
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH ASTT CHF
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH ASTT CHF
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH ASTT CHF
Valor: 11932478
Annual Return
-50%0%+50%
Risk level
110
2.73%CHF 121.76
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR
Valor: 20594584