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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 Japan CT
LU1900092203
18,362.00 JPY
15.05.2025
-4.45%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
124.84 CHF
15.05.2025
-4.67%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
14,774,567.00 JPY
15.05.2025
-4.20%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
279.45 CHF
15.05.2025
-4.90%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
402.73 EUR
15.05.2025
-4.68%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
343.70 CHF
15.05.2025
-4.56%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
137.34 EUR
15.05.2025
-4.33%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
262.55 CHF
15.05.2025
-4.49%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
278.74 EUR
15.05.2025
-4.28%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
94.87 CHF
15.05.2025
-4.26%
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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