Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,508 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto BVG 3 Responsible Portfolio 25 RT CHF
CH0238052705
Q
233.56 CHF
07.01.2026
+0.48%
Swisscanto BVG 3 Responsible Portfolio 25 VT CHF
CH0011315899
Q
227.07 CHF
07.01.2026
+0.48%
Swisscanto BVG 3 Responsible Portfolio 45 QT CHF
CH0497631165
Q
130.41 CHF
07.01.2026
+1.35%
Swisscanto BVG 3 Responsible Portfolio 45 RT CHF
CH0238052978
Q
318.42 CHF
07.01.2026
+1.34%
Swisscanto BVG 3 Responsible Portfolio 45 VT CHF
CH0011315907
Q
308.87 CHF
07.01.2026
+1.34%
Swisscanto BVG 3 Responsible Portfolio 75 QT CHF
CH0497631454
Q
151.90 CHF
07.01.2026
+1.72%
Swisscanto BVG 3 Responsible Portfolio 75 RT CHF
CH0414854486
Q
153.98 CHF
07.01.2026
+1.70%
Swisscanto BVG 3 Responsible Portfolio Protection RT CHF
CH0238046228
Q
136.34 CHF
07.01.2026
+0.78%
Swisscanto BVG 3 Responsible Portfolio Protection VT CHF
CH0147777723
Q
133.13 CHF
07.01.2026
+0.77%
Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF
CH0238047721
Q
213.61 CHF
07.01.2026
+1.25%
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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