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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
131.32 USD
03.07.2025
+15.17%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
138.29 USD
03.07.2025
+15.62%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
110.41 CHF
03.07.2025
+1.57%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
165.87 EUR
03.07.2025
+10.56%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  DT
LU3095379395
Q
100.69 EUR
03.07.2025
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
191.94 EUR
03.07.2025
+11.24%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
135,121.53 EUR
03.07.2025
+11.25%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
186.10 USD
03.07.2025
+7.37%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
177.84 CHF
03.07.2025
-5.04%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
93,211.17 CHF
03.07.2025
-5.04%
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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