Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 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
137.55 CHF
09.01.2026
+0.59%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF
CH0144782130
196.34 CHF
09.01.2026
+0.59%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF
CH0500516320
134.17 CHF
09.01.2026
+0.60%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF
CH0205948968
172.68 CHF
09.01.2026
+0.60%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect CA CHF
CH1476365866
Q
107.89 CHF
09.01.2026
+0.60%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF
CH0144782148
Q
256.27 CHF
09.01.2026
+0.60%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF
CH0192252093
Q
209.72 CHF
09.01.2026
+0.61%
Swisscanto (CH) Silver ETF EA CHF
CH0183135976
E
182.87 CHF
09.01.2026
+12.67%
Swisscanto (CH) Silver ETF EA EUR
CH0183135992
E
616.71 EUR
09.01.2026
+12.41%
Swisscanto (CH) Silver ETF EA USD
CH0183136008
E
717.91 USD
09.01.2026
+11.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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