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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 Balance (EUR) AA
LU0112804983
S
167.35 EUR
18.12.2025
+5.43%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
232.57 EUR
18.12.2025
+5.43%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
157.18 EUR
18.12.2025
+6.00%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
108.33 EUR
18.12.2025
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
96.79 CHF
18.12.2025
+1.45%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
143.13 CHF
18.12.2025
+1.45%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
105.66 CHF
18.12.2025
+1.79%
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
101.22 EUR
18.12.2025
+2.84%
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
109.19 EUR
18.12.2025
+2.83%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
139.52 CHF
18.12.2025
+1.82%
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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