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) Pension Equity Fund Responsible Switzerland GT CHF
CH0224705894
Q
116.73 CHF
13.11.2024
+6.93%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF
CH0224706454
Q
170.74 CHF
13.11.2024
+7.24%
Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF
CH0134142725
Q
129.39 CHF
13.11.2024
+7.41%
Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF
CH0192252002
Q
116.74 CHF
13.11.2024
+7.51%
Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF
CH0005040784
S
1,156.17 CHF
13.11.2024
+13.26%
Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF
CH0378734997
Q
121.24 CHF
13.11.2024
+13.94%
Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF
CH1192556392
Q
117.04 CHF
13.11.2024
+14.15%
Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF
CH1325804479
Q
109.33 CHF
13.11.2024
Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF
CH0002379276
S
1,613.44 CHF
13.11.2024
+10.26%
Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF
CH0378734906
Q
115.21 CHF
13.11.2024
+10.86%
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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