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) Portfolio Fund Responsible Balance GT CHF
CH1333526544
Q
105.70 CHF
13.11.2024
Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF
CH1251476607
Q
114.17 CHF
13.11.2024
+11.57%
Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF
CH0002779517
S
2,809.02 CHF
13.11.2024
+15.10%
Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF
CH0378734963
Q
126.21 CHF
13.11.2024
+15.89%
Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF
CH1368028374
Q
102.76 CHF
13.11.2024
Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF
CH0002379243
S
975.60 CHF
13.11.2024
+4.98%
Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF
CH0378734898
Q
104.68 CHF
13.11.2024
+5.35%
Swisscanto (CH) Portfolio Fund Responsible Select AA CHF
CH0002379268
S
1,256.71 CHF
13.11.2024
+7.69%
Swisscanto (CH) Portfolio Fund Responsible Select CT CHF
CH0378734872
Q
108.19 CHF
13.11.2024
+8.21%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
113.80 CHF
13.11.2024
+4.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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