FUND SWISSCANTO (CH) REAL ESTATE FUND RESPONSIBLE SWISS COMMERCIAL - FA CHF DIS
| Change-0.60 (-0.62%) | Price96.50 | CurrencyCHF | Last updateMay 05, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0111959190
Name
SWISSCANTO (CH) REAL ESTATE FUND RESPONSIBLE SWISS COMMERCIAL - FA CHF DIS
Currency
CHF
Product type
Real estate funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Real Estate Europe
Price
96.50
Year Performance
0.77%
Last update
May 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 06, 2026 | 17:20 | 99.600 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | May 06, 2026 | 17:20 | 96.800 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | May 06, 2026 | 17:30 | 96.900 CHF | 685,877.55 | 37 | Request for trade |
| over the counter Austria | May 05, 2026 | 11:00 | 96.500 CHF | - | 1 | Request for trade |