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) Portfolio Fund Responsible Ambition NT CHF
CH1325804479
Q
121.87 CHF
09.01.2026
+1.97%
Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF
CH0002379276
S
1,740.63 CHF
09.01.2026
+1.53%
Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF
CH0378734906
Q
125.17 CHF
09.01.2026
+1.55%
Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF
CH1333526544
Q
115.16 CHF
09.01.2026
+1.55%
Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF
CH1251476607
Q
124.80 CHF
09.01.2026
+1.56%
Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF
CH0002779517
S
3,117.76 CHF
09.01.2026
+2.24%
Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF
CH0378734963
Q
141.55 CHF
09.01.2026
+2.26%
Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF
CH1364226774
Q
111.08 CHF
09.01.2026
+2.27%
Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF
CH1368028374
Q
116.72 CHF
09.01.2026
+2.28%
Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF
CH0002379243
S
1,022.41 CHF
09.01.2026
+0.89%
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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