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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) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
140.03 CHF
18.12.2025
+5.51%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
193.27 EUR
18.12.2025
+6.51%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
251.27 EUR
18.12.2025
+6.52%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
155.87 EUR
18.12.2025
+7.32%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
105.69 EUR
18.12.2025
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
S
197.45 CHF
18.12.2025
+3.39%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
251.51 CHF
18.12.2025
+3.40%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
LU1856096778
110.20 CHF
18.12.2025
+3.95%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
135.03 CHF
18.12.2025
+3.95%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
118.63 CHF
18.12.2025
+4.77%
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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