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Current Selection: 18,539 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
236.73 CHF
02.07.2025
-0.87%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
138.72 CHF
02.07.2025
-0.57%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
107.98 CHF
02.07.2025
-0.53%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
97.90 CHF
02.07.2025
-1.37%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
146.48 EUR
02.07.2025
-1.17%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
173.09 EUR
02.07.2025
-1.16%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
134.31 EUR
02.07.2025
-0.79%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
108.62 EUR
02.07.2025
-0.79%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
98.42 CHF
02.07.2025
-1.11%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
98.42 CHF
02.07.2025
-1.11%
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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