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 Switzerland 20 BT CHF
CH0551980722
102.10 CHF
13.11.2024
+5.13%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
104.69 CHF
13.11.2024
+5.25%
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF
CH0002779632
S
463.50 CHF
13.11.2024
+11.11%
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF
CH0205948794
150.70 CHF
13.11.2024
+11.62%
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF
CH1162051945
Q
105.94 CHF
13.11.2024
+12.45%
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
110.03 CHF
13.11.2024
+9.08%
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
114.89 CHF
13.11.2024
+9.48%
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
119.88 CHF
13.11.2024
+9.61%
Swisscanto (CH) Real Estate Fund Responsible IFCA
CH0037430946
126.90 CHF
29.12.2023
185.00 CHF
13.11.2024
+19.68%
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
CH0111959190
99.53 CHF
29.12.2023
102.50 CHF
13.11.2024
+7.47%
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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