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 BVG 3 Responsible Portfolio 15 QT CHF
CH0497630977
Q
106.84 CHF
03.07.2025
+0.91%
Swisscanto BVG 3 Responsible Portfolio 15 RT CHF
CH0238051954
Q
214.65 CHF
03.07.2025
+0.64%
Swisscanto BVG 3 Responsible Portfolio 15 VT CHF
CH0011315881
Q
210.18 CHF
03.07.2025
+0.60%
Swisscanto BVG 3 Responsible Portfolio 25 QT CHF
CH0497631082
Q
112.50 CHF
03.07.2025
+0.09%
Swisscanto BVG 3 Responsible Portfolio 25 RT CHF
CH0238052705
Q
225.53 CHF
03.07.2025
-0.20%
Swisscanto BVG 3 Responsible Portfolio 25 VT CHF
CH0011315899
Q
219.42 CHF
03.07.2025
-0.26%
Swisscanto BVG 3 Responsible Portfolio 45 QT CHF
CH0497631165
Q
123.30 CHF
03.07.2025
+1.34%
Swisscanto BVG 3 Responsible Portfolio 45 RT CHF
CH0238052978
Q
302.08 CHF
03.07.2025
+1.01%
Swisscanto BVG 3 Responsible Portfolio 45 VT CHF
CH0011315907
Q
293.24 CHF
03.07.2025
+0.93%
Swisscanto BVG 3 Responsible Portfolio 75 QT CHF
CH0497631454
Q
139.91 CHF
03.07.2025
+2.13%
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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