Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 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
CH0527916826
Q
202,452.62 CHF
16.07.2025
-2.54%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD
CH0527916826
Q
251,728.47 USD
16.07.2025
+9.21%
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT
CH0512157766
Q
134.79 CHF
16.07.2025
+2.27%
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT
CH0511961408
Q
184.70 CHF
16.07.2025
+2.06%
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT
CH0512157774
Q
166.02 CHF
16.07.2025
+4.24%
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT
CH0511961416
Q
159.83 CHF
16.07.2025
+4.03%
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT
CH0512157782
Q
186.76 CHF
16.07.2025
+5.12%
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT
CH0511961424
Q
145.88 CHF
16.07.2025
+4.91%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF
CH0427242083
Q
91.31 CHF
16.07.2025
+0.26%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF
CH1220495068
Q
102.80 CHF
16.07.2025
+0.25%
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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