Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto AST Avant BVG Sustainable Portfolio 25 NT CHF
CH1214217486
Q
107.63 CHF
03.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 25 QT CHF
CH1214217643
Q
107.63 CHF
03.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 DT CHF
CH1214467149
Q
108.68 CHF
03.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 GT CHF
CH1214467123
Q
109.23 CHF
03.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 NT CHF
CH1214467081
Q
110.21 CHF
03.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 45 QT CHF
CH1214467115
Q
110.21 CHF
03.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 DT CHF
CH1214207099
Q
116.33 CHF
03.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 GT CHF
CH1214207073
Q
116.79 CHF
03.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF
CH1214163540
Q
118.08 CHF
03.07.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 QT CHF
CH1214176526
Q
118.08 CHF
03.07.2025
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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