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 AST Avant BVG Sustainable Portfolio 25 GT CHF
CH1214226370
Q
106.53 CHF
01.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 NT CHF
CH1214217486
Q
107.33 CHF
01.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 QT CHF
CH1214217643
Q
107.33 CHF
01.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 DT CHF
CH1214467149
Q
108.85 CHF
01.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 GT CHF
CH1214467123
Q
109.33 CHF
01.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 NT CHF
CH1214467081
Q
110.18 CHF
01.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 QT CHF
CH1214467115
Q
110.18 CHF
01.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 DT CHF
CH1214207099
Q
113.21 CHF
01.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 GT CHF
CH1214207073
Q
113.61 CHF
01.04.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF
CH1214163540
Q
114.70 CHF
01.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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