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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
117.33 CHF
03.03.2025
+1.83%
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
122.47 CHF
03.03.2025
+1.85%
Swisscanto (CH) Real Estate Fund Responsible IFCA
CH0037430946
126.90 CHF
29.12.2023
195.40 CHF
03.03.2025
+3.39%
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
CH0111959190
99.53 CHF
29.12.2023
103.60 CHF
03.03.2025
+1.07%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
177.98 CHF
03.03.2025
+0.98%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
152.11 CHF
03.03.2025
+1.02%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
1,919.26 CHF
03.03.2025
+1.07%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
148.08 CHF
03.03.2025
+0.96%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF
CH0474817571
120.58 CHF
03.03.2025
+1.71%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
172.12 CHF
03.03.2025
+1.73%
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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