Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF
CH1305340163
Q
101.44 CHF
09.01.2026
+0.01%
Swisscanto (CH) Palladium ETF EA CHF
CH0183136065
E
426.94 CHF
09.01.2026
+13.78%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF
CH0021283954
Q
103.47 CHF
09.01.2026
-0.08%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF
CH0224705605
Q
102.98 CHF
09.01.2026
-0.08%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT CHF
CH0224705639
Q
100.45 CHF
09.01.2026
-0.08%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF ST CHF
CH1482399016
Q
99,717.05 CHF
09.01.2026
-0.08%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA
CH0021284002
Q
98.73 CHF
09.01.2026
+0.15%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT
CH0224705654
Q
103.37 CHF
09.01.2026
+0.15%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT
CH0224705662
Q
102.71 CHF
09.01.2026
+0.16%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF
CH0030955865
Q
121.06 CHF
09.01.2026
+0.42%
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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