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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 Selection International DT
LU0230112129
Q
364.90 CHF
27.02.2025
+1.33%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT EUR
LU1495641448
Q
145.78 EUR
27.02.2025
+1.55%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT
LU0866296667
Q
278.66 CHF
27.02.2025
+1.37%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT EUR
LU0899939465
295.77 EUR
27.02.2025
+1.57%
Swisscanto (LU) Equity Fund Systematic Responsible Selection International NT
LU2954168311
Q
100.54 CHF
27.02.2025
+1.46%
Swisscanto (LU) Equity Fund Systematic Responsible USA AA USD
LU0644935826
534.24 USD
27.02.2025
-0.03%
Swisscanto (LU) Equity Fund Systematic Responsible USA AT USD
LU0230111667
495.04 USD
27.02.2025
-0.03%
Swisscanto (LU) Equity Fund Systematic Responsible USA DA USD
LU1495641364
569.70 USD
27.02.2025
+0.07%
Swisscanto (LU) Equity Fund Systematic Responsible USA GT USD
LU0866302226
396.59 USD
27.02.2025
+0.09%
Swisscanto (LU) Equity Fund Systematic Responsible USA NT
LU1900091650
226.59 USD
27.02.2025
+0.16%
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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