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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT
LU1900093516
126.94 USD
17.06.2025
+11.33%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT
LU1900093946
Q
133.64 USD
17.06.2025
+11.73%
Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT CHF
LU1900094084
Q
109.31 CHF
17.06.2025
+0.56%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  AA
LU1900091734
164.78 EUR
17.06.2025
+9.83%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  NT
LU1900092039
Q
190.58 EUR
17.06.2025
+10.46%
Swisscanto (LU) Equity Fund Systematic Committed Eurozone  ST
LU2581631848
Q
134,160.07 EUR
17.06.2025
+10.46%
Swisscanto (LU) Equity Fund Systematic Committed Global AA
LU1900093193
179.36 USD
17.06.2025
+3.48%
Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF
LU1919854353
Q
175.50 CHF
17.06.2025
-6.29%
Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF
LU2954325788
Q
91,982.86 CHF
17.06.2025
-6.29%
Swisscanto (LU) Equity Fund Systematic Committed Japan AA
LU1900092112
17,224.00 JPY
17.06.2025
-3.32%
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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