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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF
CH1327348541
Q
102.72 CHF
10.09.2025
+3.57%
Swisscanto (CH) Bond Fund Sustainable VV CHF Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF
CH1439685392
Q
100.81 CHF
10.09.2025
Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
CH0002779657
201.89 EUR
10.09.2025
+10.34%
Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR
CH0205948018
124.89 EUR
10.09.2025
+10.77%
Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR
CH0378732066
Q
141.05 EUR
10.09.2025
+10.82%
Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR
CH0383658991
Q
122.07 EUR
10.09.2025
+10.90%
Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR
CH0205945840
Q
168.09 EUR
10.09.2025
+11.08%
Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF
CH0022736166
S
1,117.53 CHF
10.09.2025
+1.04%
Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF
CH0378643198
Q
134.36 CHF
10.09.2025
+1.63%
Swisscanto (CH) Equity Fund Responsible North America AA USD
CH0000422433
S
1,208.45 USD
10.09.2025
+12.16%
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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