Document-Search
Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Vision Committed USD DT
LU1495639970
Q
117.84 USD
18.12.2025
+7.11%
Swisscanto (LU) Bond Fund Vision Committed USD GT
LU0899939119
Q
122.73 USD
18.12.2025
+7.18%
Swisscanto (LU) Bond Fund Vision Committed USD NT
LU1932595454
Q
119.40 USD
18.12.2025
+7.58%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA
LU0230112392
147.07 EUR
18.12.2025
+16.83%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT
LU0230112558
233.14 EUR
18.12.2025
+16.80%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT
LU0999463770
153.61 EUR
18.12.2025
+17.56%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA
LU2040176112
139.82 EUR
18.12.2025
+17.77%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT
LU1495641521
Q
287.56 EUR
18.12.2025
+17.93%
Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT
LU0866294969
Q
212.05 EUR
18.12.2025
+18.78%
Swisscanto (LU) Equity Fund Committed Global Energy AT
LU0102843504
1,049.98 EUR
12.10.2022
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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