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 BVG 3 Responsible Portfolio 25 NT CHF
CH0497631082
Q
112.26 CHF
18.10.2024
+6.52%
Swisscanto BVG 3 Responsible Portfolio 25 RT CHF
CH0238052705
Q
225.96 CHF
18.10.2024
+6.03%
Swisscanto BVG 3 Responsible Portfolio 25 VT CHF
CH0011315899
Q
220.04 CHF
18.10.2024
+5.92%
Swisscanto BVG 3 Responsible Portfolio 45 NT CHF
CH0497631165
Q
121.49 CHF
18.10.2024
+9.21%
Swisscanto BVG 3 Responsible Portfolio 45 RT CHF
CH0238052978
Q
299.01 CHF
18.10.2024
+8.65%
Swisscanto BVG 3 Responsible Portfolio 45 VT CHF
CH0011315907
Q
290.57 CHF
18.10.2024
+8.51%
Swisscanto BVG 3 Responsible Portfolio 75 AST BVG 3 Portfolio 75 NT CHF
CH0497631454
Q
138.43 CHF
18.10.2024
+13.87%
Swisscanto BVG 3 Responsible Portfolio 75 AST BVG 3 Portfolio 75 RT CHF
CH0414854486
Q
141.54 CHF
18.10.2024
+13.23%
Swisscanto BVG 3 Responsible Portfolio Protection RT CHF
CH0238046228
Q
129.62 CHF
18.10.2024
+8.12%
Swisscanto BVG 3 Responsible Portfolio Protection VT CHF
CH0147777723
Q
126.65 CHF
18.10.2024
+8.08%
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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