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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) Money Market Fund Committed USD AT
LU0141250786
243.03 USD
18.12.2025
+4.16%
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
125.45 USD
18.12.2025
+4.26%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
126.97 USD
18.12.2025
+4.31%
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
127.29 USD
18.12.2025
+4.55%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
402.78 CHF
18.12.2025
+6.10%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
452.89 CHF
18.12.2025
+6.10%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
163.12 CHF
18.12.2025
+6.77%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
143.96 CHF
18.12.2025
+7.84%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
293.04 CHF
18.12.2025
+4.89%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
353.01 CHF
18.12.2025
+4.90%
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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