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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
102,168.07 CHF
30.10.2025
+4.09%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
20,540.00 JPY
30.10.2025
+16.28%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
22,448.00 JPY
30.10.2025
+16.81%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
138.82 CHF
30.10.2025
+6.00%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
18,121,244.00 JPY
30.10.2025
+17.50%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
303.95 CHF
30.10.2025
+3.43%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
442.16 EUR
30.10.2025
+4.65%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
375.53 CHF
30.10.2025
+4.28%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
151.48 EUR
30.10.2025
+5.52%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
287.07 CHF
30.10.2025
+4.43%
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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