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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 Systematic Committed Global AA
LU1900093193
201.12 USD
11.09.2025
+16.39%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
193.22 CHF
11.09.2025
+3.17%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
101,271.64 CHF
11.09.2025
+3.18%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
19,201.00 JPY
11.09.2025
+8.70%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
20,971.00 JPY
11.09.2025
+9.13%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
134.66 CHF
11.09.2025
+2.83%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
16,912,746.00 JPY
11.09.2025
+9.66%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
296.57 CHF
11.09.2025
+0.92%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
428.65 EUR
11.09.2025
+1.45%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
365.93 CHF
11.09.2025
+1.62%
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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