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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Water BT
LU0999463937
Q
212.52 EUR
03.07.2025
-3.20%
Swisscanto (LU) Equity Fund Sustainable Water BT CHF
LU2908737542
Q
94.78 CHF
03.07.2025
-3.48%
Swisscanto (LU) Equity Fund Sustainable Water CT
LU1663805536
Q
183.79 EUR
03.07.2025
-3.12%
Swisscanto (LU) Equity Fund Sustainable Water CT CHF
LU2908737625
Q
94.89 CHF
03.07.2025
-3.41%
Swisscanto (LU) Equity Fund Sustainable Water DT
LU1495641794
Q
345.63 EUR
03.07.2025
-3.09%
Swisscanto (LU) Equity Fund Sustainable Water DT CHF
LU2572020894
Q
106.71 CHF
03.07.2025
-3.38%
Swisscanto (LU) Equity Fund Sustainable Water GT
LU0866297715
Q
301.96 EUR
03.07.2025
-3.02%
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
95.04 CHF
03.07.2025
-3.31%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
111.99 CHF
03.07.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
114.09 USD
03.07.2025
+14.81%
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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