Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

189 Funds
956 Unit/Shares
7,444 Documents
150 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Protection AT CHF
LU0562145853
99.47 CHF
05.09.2024
+4.66%
Swisscanto (LU) Portfolio Fund Sustainable Protection BT CHF
LU0999461139
103.82 CHF
05.09.2024
+4.94%
Swisscanto (LU) Portfolio Fund Sustainable Protection DT CHF
LU0562149921
106.88 CHF
05.09.2024
+5.08%
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
LU2423146039
97.22 CHF
05.09.2024
+4.12%
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT
LU2423146112
97.61 CHF
05.09.2024
+4.13%
Swisscanto BVG 3 Index 45 RT CHF
CH0238046459
Q
175.39 CHF
05.09.2024
+7.35%
Swisscanto BVG 3 Index 45 VT CHF
CH0117507985
Q
172.40 CHF
05.09.2024
+7.27%
Swisscanto BVG 3 Responsible Life Cycle 2020 RT CHF
CH0238047432
Q
147.84 CHF
05.09.2024
+3.07%
Swisscanto BVG 3 Responsible Life Cycle 2020 VT CHF
CH0022412750
Q
142.33 CHF
05.09.2024
+2.82%
Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF
CH0238047598
Q
173.86 CHF
05.09.2024
+3.76%
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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