Document-Search
Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
17,428.00 JPY
03.07.2025
-2.18%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
18,851.00 JPY
03.07.2025
-1.90%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
122.65 CHF
03.07.2025
-6.35%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
15,182,597.00 JPY
03.07.2025
-1.56%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
278.15 CHF
03.07.2025
-5.35%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
401.12 EUR
03.07.2025
-5.06%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
342.56 CHF
03.07.2025
-4.87%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
136.98 EUR
03.07.2025
-4.58%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
261.73 CHF
03.07.2025
-4.79%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
278.05 EUR
03.07.2025
-4.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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