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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
190.96 CHF
18.12.2025
+1.82%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
100.59 CHF
18.12.2025
+2.28%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
114.70 CHF
18.12.2025
+2.28%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
127.94 EUR
18.12.2025
+3.93%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
195.29 EUR
18.12.2025
+3.94%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
125.54 EUR
18.12.2025
+4.41%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
104.70 EUR
18.12.2025
+4.56%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
117.75 EUR
18.12.2025
+5.17%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
104.67 CHF
18.12.2025
+4.09%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
105.74 CHF
18.12.2025
+4.11%
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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