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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
173,326.15 USD
18.12.2025
+18.21%
Swisscanto (LU) Money Market Fund Committed AUD AT
LU0141249184
297.09 AUD
06.03.2025
+0.73%
Swisscanto (LU) Money Market Fund Committed AUD BT
LU0999462293
118.06 AUD
06.03.2025
+0.73%
Swisscanto (LU) Money Market Fund Committed AUD DT
LU1481721709
Q
118.18 AUD
06.03.2025
+0.79%
Swisscanto (LU) Money Market Fund Committed CHF DT
LU1481723747
Q
98.63 CHF
18.12.2025
+0.23%
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
144.14 CHF
18.12.2025
+0.19%
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
97.27 CHF
18.12.2025
+0.25%
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
110.33 EUR
18.12.2025
+2.12%
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
105.99 EUR
18.12.2025
+2.19%
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
105.67 EUR
18.12.2025
+2.22%
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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