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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
187.83 CHF
11.09.2025
+6.57%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
160.71 CHF
11.09.2025
+6.72%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
2,031.20 CHF
11.09.2025
+6.97%
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
129.56 CHF
11.09.2025
+9.29%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
184.95 CHF
11.09.2025
+9.31%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
126.25 CHF
11.09.2025
+9.54%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
162.49 CHF
11.09.2025
+9.56%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect CA CHF
CH1476365866
Q
101.48 CHF
11.09.2025
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
241.04 CHF
11.09.2025
+9.66%
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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