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Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF
CH0192251871
Q
112.79 CHF
04.03.2025
+1.62%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF
CH0023797662
Q
174.45 CHF
04.03.2025
+10.70%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF
CH0224705894
Q
128.02 CHF
04.03.2025
+10.71%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF
CH0224706454
Q
187.44 CHF
04.03.2025
+10.77%
Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF
CH0134142725
Q
130.82 CHF
04.03.2025
+1.10%
Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF
CH0192252002
Q
118.06 CHF
04.03.2025
+1.12%
Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF
CH0005040784
S
1,174.33 CHF
04.03.2025
+1.63%
Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF
CH0378734997
Q
123.47 CHF
04.03.2025
+1.75%
Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF
CH1192556392
Q
119.19 CHF
04.03.2025
+1.79%
Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF
CH1325804479
Q
111.51 CHF
04.03.2025
+1.89%
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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