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) Real Estate Fund Responsible Switzerland indirect AA CHF
CH0474817571
126.30 CHF
16.07.2025
+6.53%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
180.28 CHF
16.07.2025
+6.56%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
123.01 CHF
16.07.2025
+6.72%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
158.31 CHF
16.07.2025
+6.74%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
234.79 CHF
16.07.2025
+6.82%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF
CH0192252093
Q
192.04 CHF
16.07.2025
+6.88%
Swisscanto (CH) Silver ETF EA CHF
CH0183135976
E
87.38 CHF
16.07.2025
+16.01%
Swisscanto (CH) Silver ETF EA EUR
CH0183135992
E
294.66 EUR
16.07.2025
+16.72%
Swisscanto (CH) Silver ETF EA USD
CH0183136008
E
341.71 USD
16.07.2025
+30.72%
Swisscanto (CH) Silver ETF EAH CHF
CH0183136024
E
67.75 CHF
16.07.2025
+27.49%
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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