Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,018 Documents
156 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT
CH0512157766
Q
128.27 CHF
17.04.2025
-2.67%
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT
CH0511961408
Q
175.94 CHF
17.04.2025
-2.78%
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT
CH0512157774
Q
151.69 CHF
17.04.2025
-4.75%
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT
CH0511961416
Q
146.17 CHF
17.04.2025
-4.86%
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT
CH0512157782
Q
166.08 CHF
17.04.2025
-6.52%
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT
CH0511961424
Q
129.84 CHF
17.04.2025
-6.62%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF
CH0427242083
Q
91.22 CHF
17.04.2025
+0.17%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF
CH1220495068
Q
102.71 CHF
17.04.2025
+0.16%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF
CH0394628066
Q
97.53 CHF
17.04.2025
+0.20%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF
CH1305340163
Q
101.42 CHF
17.04.2025
+0.13%
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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