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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 Systematic Committed Emerging Markets CT
LU1900093516
124.43 USD
15.05.2025
+9.13%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
130.91 USD
15.05.2025
+9.45%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
109.87 CHF
15.05.2025
+1.08%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
166.52 EUR
15.05.2025
+10.99%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
192.38 EUR
15.05.2025
+11.50%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
135,425.00 EUR
15.05.2025
+11.50%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
177.09 USD
15.05.2025
+2.18%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
177.58 CHF
15.05.2025
-5.18%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
93,073.83 CHF
15.05.2025
-5.18%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
16,988.00 JPY
15.05.2025
-4.65%
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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