Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,151 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Protection DT
LU0562149921
107.41 CHF
20.05.2025
+1.21%
Swisscanto (LU) Portfolio Fund Sustainable Protection NT
LU2978804206
Q
98.97 CHF
20.05.2025
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
99.40 CHF
20.05.2025
-0.41%
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
99.40 CHF
20.05.2025
-0.41%
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
LU2423146039
97.37 CHF
20.05.2025
-0.50%
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT
LU2423146112
97.76 CHF
20.05.2025
-0.50%
Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF
CH0568992488
Q
133.68 CHF
20.05.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF
CH0568992504
Q
134.89 CHF
20.05.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF
CH0568992538
Q
138.24 CHF
20.05.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF
CH0588487055
Q
128.87 CHF
20.05.2025
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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