Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,060 Unit/Shares
9,409 Documents
238 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto AST Avant BVG Sustainable Portfolio 15 GT CHF
CH1343628330
Q
102.35 CHF
02.10.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 NT CHF
CH1343628355
Q
102.79 CHF
02.10.2025
Swisscanto AST Avant BVG Sustainable Portfolio 15 QT CHF
CH1343628488
Q
102.79 CHF
02.10.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 DT CHF
CH1214246139
Q
108.09 CHF
02.10.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 GT CHF
CH1214226370
Q
108.56 CHF
02.10.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 NT CHF
CH1214217486
Q
109.61 CHF
02.10.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 QT CHF
CH1214217643
Q
109.61 CHF
02.10.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 DT CHF
CH1214467149
Q
111.54 CHF
02.10.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 GT CHF
CH1214467123
Q
112.17 CHF
02.10.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 NT CHF
CH1214467081
Q
113.30 CHF
02.10.2025
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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