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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
108.53 CHF
18.12.2025
+3.92%
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF
CH0002779632
S
530.69 CHF
18.12.2025
+14.40%
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF
CH0205948794
172.72 CHF
18.12.2025
+14.98%
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF
CH1162051945
Q
122.99 CHF
18.12.2025
+15.93%
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
112.96 CHF
18.12.2025
+3.09%
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
118.01 CHF
18.12.2025
+3.51%
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
124.10 CHF
18.12.2025
+3.64%
Swisscanto (CH) Real Estate Fund Responsible IFCA
CH0037430946
130.55 CHF
30.12.2024
212.50 CHF
18.12.2025
+14.77%
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
CH0111959190
99.10 CHF
30.12.2024
102.00 CHF
18.12.2025
+3.74%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
193.29 CHF
18.12.2025
+9.66%
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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