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Current Selection: 18,490 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
242.80 CHF
11.09.2025
+1.68%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
142.44 CHF
11.09.2025
+2.10%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
110.89 CHF
11.09.2025
+2.16%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
100.22 CHF
11.09.2025
+0.97%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
151.28 EUR
11.09.2025
+2.63%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
179.73 EUR
11.09.2025
+2.63%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
137.86 EUR
11.09.2025
+3.17%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
112.96 EUR
11.09.2025
+3.18%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
101.97 CHF
11.09.2025
+2.88%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
102.39 CHF
11.09.2025
+2.88%
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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