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Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
CH0111959190
99.10 CHF
30.12.2024
101.60 CHF
10.07.2025
+3.34%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
184.01 CHF
10.07.2025
+4.40%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
157.38 CHF
10.07.2025
+4.51%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
1,988.01 CHF
10.07.2025
+4.69%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
143.85 CHF
23.04.2025
-1.93%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF
CH0474817571
127.35 CHF
10.07.2025
+7.42%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
181.78 CHF
10.07.2025
+7.45%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
124.03 CHF
10.07.2025
+7.60%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
159.62 CHF
10.07.2025
+7.63%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
236.73 CHF
10.07.2025
+7.70%
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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