Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

189 Funds
982 Unit/Shares
7,704 Documents
151 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT
LU2423146112
99.17 CHF
18.10.2024
+5.79%
Swisscanto BVG 3 Index 45 RT CHF
CH0238046459
Q
179.89 CHF
18.10.2024
+10.11%
Swisscanto BVG 3 Index 45 VT CHF
CH0117507985
Q
176.81 CHF
18.10.2024
+10.01%
Swisscanto BVG 3 Responsible Life Cycle 2020 RT CHF
CH0238047432
Q
148.07 CHF
18.10.2024
+3.23%
Swisscanto BVG 3 Responsible Life Cycle 2020 VT CHF
CH0022412750
Q
142.50 CHF
18.10.2024
+2.95%
Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF
CH0238047598
Q
175.13 CHF
18.10.2024
+4.52%
Swisscanto BVG 3 Responsible Life Cycle 2025 VT CHF
CH0022412917
Q
168.54 CHF
18.10.2024
+4.24%
Swisscanto BVG 3 Responsible Portfolio 15 NT CHF
CH0497630977
Q
105.74 CHF
18.10.2024
+5.02%
Swisscanto BVG 3 Responsible Portfolio 15 RT CHF
CH0238051954
Q
213.24 CHF
18.10.2024
+4.57%
Swisscanto BVG 3 Responsible Portfolio 15 VT CHF
CH0011315881
Q
208.90 CHF
18.10.2024
+4.50%
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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