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Current Selection: 18,488 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Responsible Eurozone  ST
LU2581631848
Q
134,356.74 EUR
27.02.2025
+10.62%
Swisscanto (LU) Equity Fund Systematic Responsible Global AA
LU1900093193
173.90 USD
27.02.2025
+0.33%
Swisscanto (LU) Equity Fund Systematic Responsible Global NT CHF
LU1919854353
Q
186.86 CHF
27.02.2025
-0.22%
Swisscanto (LU) Equity Fund Systematic Responsible Global ST CHF
LU2954325788
Q
97,937.71 CHF
27.02.2025
-0.22%
Swisscanto (LU) Equity Fund Systematic Responsible Japan AA
LU1900092112
17,353.00 JPY
27.02.2025
-2.60%
Swisscanto (LU) Equity Fund Systematic Responsible Japan CT
LU1900092203
18,733.00 JPY
27.02.2025
-2.52%
Swisscanto (LU) Equity Fund Systematic Responsible Japan NT CHF
LU1900092971
Q
132.91 CHF
27.02.2025
+1.49%
Swisscanto (LU) Equity Fund Systematic Responsible Japan ST
LU2581631921
Q
15,051,297.00 JPY
27.02.2025
-2.41%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT
LU0230112046
297.31 CHF
27.02.2025
+1.17%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR
LU0644935669
428.35 EUR
27.02.2025
+1.38%
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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