Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

En bref

204 Fonds
1'071 Classes
9'509 Documents
241 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF
CH1162051945
Q
127.68 CHF
09.01.2026
+2.52%
Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF
CH0015590976
115.10 CHF
09.01.2026
+1.37%
Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF
CH0205948877
120.27 CHF
09.01.2026
+1.38%
Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF
CH0358994280
Q
126.48 CHF
09.01.2026
+1.39%
Swisscanto (CH) Real Estate Fund Responsible IFCA
CH0037430946
130.55 CHF
30.12.2024
211.00 CHF
09.01.2026
0.00%
Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial
CH0111959190
99.10 CHF
30.12.2024
102.60 CHF
09.01.2026
+0.59%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF
CH0193600886
Q
194.08 CHF
09.01.2026
-0.05%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF
CH0325172887
Q
166.17 CHF
09.01.2026
-0.05%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF
CH0193608558
Q
2'102.50 CHF
09.01.2026
-0.04%
Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) XT CHF
CH0325172879
Q
143.85 CHF
23.04.2025
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture