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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
LU0644935313
354.58 EUR
19.12.2025
+10.35%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY
LU0123487463
86,729.00 JPY
19.12.2025
+24.52%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY
LU0999463424
30,878.00 JPY
19.12.2025
+25.51%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR
LU1495641018
Q
398.59 EUR
19.12.2025
+11.47%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY
LU0260219950
Q
46,171.00 JPY
19.12.2025
+25.78%
Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
LU0866300790
Q
55,619.00 JPY
19.12.2025
+25.96%
Swisscanto (LU) Equity Fund Sustainable AA
LU0161535835
S
333.95 EUR
18.12.2025
+2.27%
Swisscanto (LU) Equity Fund Sustainable AT
LU0136171559
S
356.42 EUR
18.12.2025
+4.03%
Swisscanto (LU) Equity Fund Sustainable BT
LU3057351168
S
115.86 EUR
18.12.2025
Swisscanto (LU) Equity Fund Sustainable Circular Economy AA
LU2851594742
98.80 EUR
18.12.2025
-2.12%
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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