Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
237 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF
CH0378734898
Q
105.74 CHF
16.07.2025
+0.10%
Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF
CH1364226758
Q
100.35 CHF
16.07.2025
Swisscanto (CH) Portfolio Fund Responsible Select AA CHF
CH0002379268
S
1,261.25 CHF
16.07.2025
0.00%
Swisscanto (CH) Portfolio Fund Responsible Select CT CHF
CH0378734872
Q
108.93 CHF
16.07.2025
+0.29%
Swisscanto (CH) Portfolio Fund Responsible Select GT CHF
CH1364226766
Q
100.32 CHF
16.07.2025
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
113.41 CHF
16.07.2025
+0.08%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF
CH0551980722
102.17 CHF
16.07.2025
+0.28%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
104.81 CHF
16.07.2025
+0.35%
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF
CH0002779632
S
483.68 CHF
16.07.2025
+4.27%
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF
CH0205948794
157.07 CHF
16.07.2025
+4.56%
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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