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 AST Avant BVG Sustainable Portfolio 75 GT CHF
CH1214207073
Q
121.24 CHF
20.11.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF
CH1214163540
Q
122.84 CHF
20.11.2025
Swisscanto AST Avant BVG Sustainable Portfolio 75 QT CHF
CH1214176526
Q
122.84 CHF
20.11.2025
Swisscanto AST Avant BVG Sustainable Portfolio 95 DT CHF
CH1214207362
Q
126.04 CHF
20.11.2025
Swisscanto AST Avant BVG Sustainable Portfolio 95 GT CHF
CH1214207354
Q
126.64 CHF
20.11.2025
Swisscanto AST Avant BVG Sustainable Portfolio 95 NT CHF
CH1214207339
Q
128.46 CHF
20.11.2025
Swisscanto AST Avant BVG Sustainable Portfolio 95 QT CHF
CH1214207347
Q
128.46 CHF
20.11.2025
Swisscanto BVG 3 Index 45 RT CHF
CH0238046459
Q
186.26 CHF
20.11.2025
+3.23%
Swisscanto BVG 3 Index 45 VT CHF
CH0117507985
Q
182.88 CHF
20.11.2025
+3.15%
Swisscanto BVG 3 Responsible Life Cycle 2020 RT CHF
CH0238047432
Q
14.88 CHF
28.04.2025
-90.04%
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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