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) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
225.65 CHF
16.04.2025
+2.66%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF
CH0192252093
Q
184.52 CHF
16.04.2025
+2.69%
Swisscanto (CH) Silver ETF EA CHF
CH0183135976
E
76.70 CHF
16.04.2025
+1.83%
Swisscanto (CH) Silver ETF EA EUR
CH0183135992
E
259.90 EUR
16.04.2025
+2.95%
Swisscanto (CH) Silver ETF EA USD
CH0183136008
E
295.83 USD
16.04.2025
+13.17%
Swisscanto (CH) Silver ETF EAH CHF
CH0183136024
E
59.31 CHF
16.04.2025
+11.61%
Swisscanto (CH) Silver ETF EAH EUR
CH0183136040
E
164.36 EUR
16.04.2025
+12.21%
Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF
CH1395318061
Q
99.34 CHF
16.04.2025
Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF
CH1432501513
Q
99.34 CHF
16.04.2025
Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF
CH1339923984
99.30 CHF
16.04.2025
-0.90%
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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