Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,511 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD
CH0527916826
Q
233,597.81 USD
13.11.2024
+20.50%
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT
CH0512157766
Q
131.08 CHF
13.11.2024
+8.88%
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT
CH0511961408
Q
180.08 CHF
13.11.2024
+8.52%
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT
CH0512157774
Q
159.17 CHF
13.11.2024
+12.32%
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT
CH0511961416
Q
153.62 CHF
13.11.2024
+11.95%
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT
CH0512157782
Q
178.36 CHF
13.11.2024
+15.04%
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT
CH0511961424
Q
139.67 CHF
13.11.2024
+14.65%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF
CH0427242083
Q
91.13 CHF
13.11.2024
+1.34%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF
CH1220495068
Q
102.61 CHF
13.11.2024
+1.32%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF
CH0394628066
Q
97.43 CHF
13.11.2024
+1.44%
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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