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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 Selection International DT EUR
LU1495641448
Q
146.66 EUR
11.09.2025
+2.16%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
279.67 CHF
11.09.2025
+1.74%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
297.79 EUR
11.09.2025
+2.26%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
101.29 CHF
11.09.2025
+2.22%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
593.91 USD
11.09.2025
+11.14%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
550.36 USD
11.09.2025
+11.14%
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
632.34 USD
11.09.2025
+11.64%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
442.66 USD
11.09.2025
+11.72%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
253.60 USD
11.09.2025
+12.10%
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
164,377.52 USD
11.09.2025
+12.10%
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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