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Current Selection: 18,478 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
118.21 CHF
03.11.2025
+3.68%
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
124.29 CHF
03.11.2025
+3.79%
Swisscanto (CH) Real Estate Fund Responsible IFCA
CH0037430946
130.55 CHF
30.12.2024
210.50 CHF
03.11.2025
+13.69%
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
CH0111959190
99.10 CHF
30.12.2024
102.40 CHF
03.11.2025
+4.15%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
190.39 CHF
03.11.2025
+8.02%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
162.95 CHF
03.11.2025
+8.21%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
2,060.51 CHF
03.11.2025
+8.51%
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
132.45 CHF
03.11.2025
+11.73%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
189.07 CHF
03.11.2025
+11.75%
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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