Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
LU2423146039
98.05 CHF
20.11.2025
+0.66%
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT
LU2423146112
98.89 CHF
20.11.2025
+0.65%
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) NT
LU3213243044
Q
99.15 CHF
20.11.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF
CH0568992488
Q
141.38 CHF
20.11.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF
CH0568992504
Q
142.80 CHF
20.11.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF
CH0568992538
Q
146.75 CHF
20.11.2025
Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF
CH0588487055
Q
136.80 CHF
20.11.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 DT CHF
CH1343628215
Q
102.27 CHF
20.11.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 GT CHF
CH1343628330
Q
102.50 CHF
20.11.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 NT CHF
CH1343628355
Q
102.99 CHF
20.11.2025
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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