Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT
LU2423146112
97.49 CHF
02.04.2025
-0.77%
Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF
CH0568992488
Q
131.50 CHF
02.04.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF
CH0568992504
Q
132.65 CHF
02.04.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF
CH0568992538
Q
135.85 CHF
02.04.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF
CH0588487055
Q
126.64 CHF
02.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 DT CHF
CH1343628215
Q
99.79 CHF
02.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 GT CHF
CH1343628330
Q
99.90 CHF
02.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 NT CHF
CH1343628355
Q
100.13 CHF
02.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 QT CHF
CH1343628488
Q
100.13 CHF
02.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 DT CHF
CH1214246139
Q
106.42 CHF
02.04.2025
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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