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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 NT
CH0224705662
Q
102.64 CHF
05.06.2025
+0.54%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF
CH0030955865
Q
120.77 CHF
05.06.2025
+1.05%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF
CH0192251871
Q
112.48 CHF
05.06.2025
+1.34%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF
CH0023797662
Q
172.25 CHF
05.06.2025
+9.30%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF
CH0224705894
Q
126.42 CHF
05.06.2025
+9.32%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF
CH0224706454
Q
185.26 CHF
05.06.2025
+9.48%
Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF
CH0134142725
Q
131.21 CHF
05.06.2025
+1.41%
Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF
CH0192252002
Q
118.45 CHF
05.06.2025
+1.45%
Swisscanto (CH) Platinum ETF EA CHF
CH0183136057
E
274.39 CHF
05.06.2025
+13.46%
Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF
CH0005040784
S
1,162.55 CHF
05.06.2025
+0.61%
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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