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Current Selection: 51,471

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Portfolio Fund Responsible Select CT CHF
CH0378734872
Q
112.98 CHF
15.12.2025
+4.03%
Swisscanto (CH) Portfolio Fund Responsible Select GT CHF
CH1364226766
Q
104.12 CHF
15.12.2025
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
116.79 CHF
15.12.2025
+3.06%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF
CH0551980722
105.38 CHF
15.12.2025
+3.43%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
108.15 CHF
15.12.2025
+3.56%
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF
CH0002779632
S
528.95 CHF
15.12.2025
+14.03%
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF
CH0205948794
172.15 CHF
15.12.2025
+14.59%
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF
CH1162051945
Q
122.57 CHF
15.12.2025
+15.53%
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
112.88 CHF
15.12.2025
+3.01%
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
117.92 CHF
15.12.2025
+3.43%
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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