Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,053 Unit/Shares
9,018 Documents
156 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Portfolio Fund Responsible Select CT CHF
CH0378734872
Q
105.26 CHF
16.04.2025
-3.08%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF
CH0005621468
113.68 CHF
16.04.2025
-0.12%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF
CH0551980722
102.15 CHF
16.04.2025
-0.01%
Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF
CH0358994272
Q
104.80 CHF
16.04.2025
+0.03%
Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF
CH0002779632
S
458.38 CHF
16.04.2025
-1.68%
Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF
CH0205948794
149.37 CHF
16.04.2025
-1.53%
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF
CH1162051945
Q
105.38 CHF
16.04.2025
-1.28%
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
105.34 CHF
16.04.2025
-4.48%
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
110.19 CHF
16.04.2025
-4.37%
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
115.04 CHF
16.04.2025
-4.33%
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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