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Current Selection: 18,606 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
184.89 CHF
16.05.2025
+4.90%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
158.09 CHF
16.05.2025
+4.98%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
1,995.97 CHF
16.05.2025
+5.11%
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
126.89 CHF
16.05.2025
+7.03%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
181.12 CHF
16.05.2025
+7.06%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
123.52 CHF
16.05.2025
+7.16%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
158.96 CHF
16.05.2025
+7.18%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
235.71 CHF
16.05.2025
+7.24%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF
CH0192252093
Q
192.76 CHF
16.05.2025
+7.28%
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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