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) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
167.14 CHF
13.11.2024
+10.92%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
142.84 CHF
13.11.2024
+11.12%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
1,801.86 CHF
13.11.2024
+11.44%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
139.10 CHF
13.11.2024
+10.79%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF
CH0474817571
113.58 CHF
13.11.2024
+6.62%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
159.65 CHF
13.11.2024
+6.63%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
110.25 CHF
13.11.2024
+6.91%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
139.89 CHF
13.11.2024
+6.93%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
207.34 CHF
13.11.2024
+7.05%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF
CH0192252093
Q
169.51 CHF
13.11.2024
+7.15%
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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