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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Water GT CHF
LU2908737898
Q
94.80 CHF
11.09.2025
-3.55%
Swisscanto (LU) Equity Fund Sustainable Water NT CHF
LU3028060476
Q
111.86 CHF
11.09.2025
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA
LU1900093359
118.14 USD
11.09.2025
+21.11%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
138.71 USD
11.09.2025
+21.65%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
146.30 USD
11.09.2025
+22.31%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
116.78 CHF
11.09.2025
+7.43%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
165.38 EUR
11.09.2025
+12.30%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
102.39 EUR
11.09.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
195.41 EUR
11.09.2025
+13.25%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
137,564.93 EUR
11.09.2025
+13.26%
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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