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 Valca NT CHF
CH1162051945
Q
111.44 CHF
16.07.2025
+5.04%
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
109.62 CHF
16.07.2025
+0.04%
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
114.31 CHF
16.07.2025
+0.26%
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
120.14 CHF
16.07.2025
+0.33%
Swisscanto (CH) Real Estate Fund Responsible IFCA
CH0037430946
130.55 CHF
30.12.2024
196.40 CHF
16.07.2025
+6.08%
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
CH0111959190
99.10 CHF
30.12.2024
101.20 CHF
16.07.2025
+2.93%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
181.67 CHF
16.07.2025
+3.07%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
155.38 CHF
16.07.2025
+3.19%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
1,962.92 CHF
16.07.2025
+3.37%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
143.85 CHF
23.04.2025
-1.93%
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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