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 Relax CT CHF
CH0378734898
Q
110.31 CHF
09.01.2026
+0.90%
Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF
CH1364226758
Q
104.73 CHF
09.01.2026
+0.90%
Swisscanto (CH) Portfolio Fund Responsible Select AA CHF
CH0002379268
S
1,323.49 CHF
09.01.2026
+0.77%
Swisscanto (CH) Portfolio Fund Responsible Select CT CHF
CH0378734872
Q
114.61 CHF
09.01.2026
+0.79%
Swisscanto (CH) Portfolio Fund Responsible Select GT CHF
CH1364226766
Q
105.63 CHF
09.01.2026
+0.79%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
118.32 CHF
09.01.2026
+0.66%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF
CH0551980722
106.78 CHF
09.01.2026
+0.67%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
109.60 CHF
09.01.2026
+0.67%
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF
CH0002779632
S
550.47 CHF
09.01.2026
+2.48%
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF
CH0205948794
179.21 CHF
09.01.2026
+2.50%
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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