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Current Selection: 18,486 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
110.40 CHF
27.02.2025
+1.70%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
100.68 CHF
27.02.2025
+1.43%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
148.44 EUR
27.02.2025
+0.16%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
175.39 EUR
27.02.2025
+0.15%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
135.75 EUR
27.02.2025
+0.27%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
109.78 EUR
27.02.2025
+0.27%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
101.99 CHF
27.02.2025
+2.48%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
101.99 CHF
27.02.2025
+2.48%
Swisscanto (LU) Portfolio Fund Sustainable Protection AT
LU0562145853
100.35 CHF
27.02.2025
+1.79%
Swisscanto (LU) Portfolio Fund Sustainable Protection BT
LU0999461139
104.94 CHF
27.02.2025
+1.85%
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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