Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
117.08 CHF
20.11.2025
+2.69%
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
123.11 CHF
20.11.2025
+2.81%
Swisscanto (CH) Real Estate Fund Responsible IFCA
CH0037430946
130.55 CHF
30.12.2024
211.00 CHF
20.11.2025
+13.96%
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
CH0111959190
99.10 CHF
30.12.2024
103.40 CHF
20.11.2025
+5.17%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
189.26 CHF
20.11.2025
+7.38%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
161.99 CHF
20.11.2025
+7.57%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
2,048.70 CHF
20.11.2025
+7.89%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
143.85 CHF
23.04.2025
-1.93%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF
CH0474817571
132.93 CHF
20.11.2025
+12.13%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
189.75 CHF
20.11.2025
+12.15%
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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