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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA
CH0021284002
Q
99.84 CHF
11.09.2025
+1.03%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT
CH0224705654
Q
104.02 CHF
11.09.2025
+1.07%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT
CH0224705662
Q
103.37 CHF
11.09.2025
+1.24%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF
CH0030955865
Q
122.72 CHF
11.09.2025
+2.68%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF
CH0192251871
Q
114.49 CHF
11.09.2025
+3.15%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF
CH0023797662
Q
171.48 CHF
11.09.2025
+8.81%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF
CH0224705894
Q
125.87 CHF
11.09.2025
+8.85%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF
CH0224706454
Q
184.62 CHF
11.09.2025
+9.10%
Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF
CH0134142725
Q
134.14 CHF
11.09.2025
+3.67%
Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF
CH0192252002
Q
121.13 CHF
11.09.2025
+3.75%
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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