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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT
LU0338548117
Q
193.84 USD
15.05.2025
+7.31%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR
LU2775729077
Q
112.06 EUR
15.05.2025
-0.67%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
LU0866273294
Q
155.40 USD
15.05.2025
+7.37%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT
LU2099034824
Q
127.34 USD
15.05.2025
+7.67%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT
LU0866272569
Q
152.79 USD
15.05.2025
+7.69%
Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST
LU2604819834
Q
125,273.11 USD
15.05.2025
+7.69%
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AA
LU2400052044
100.35 EUR
24.04.2025
+0.48%
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT
LU2400052473
103.06 EUR
24.04.2025
+0.49%
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT
LU2400052127
Q
106.27 EUR
24.04.2025
+0.77%
Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) GT
LU2400052390
Q
106.76 EUR
24.04.2025
+0.81%
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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