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Current Selection: 53,681

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
18,626.00 JPY
17.06.2025
-3.08%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
124.05 CHF
17.06.2025
-5.28%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
14,996,436.00 JPY
17.06.2025
-2.77%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
276.23 CHF
17.06.2025
-6.00%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
396.42 EUR
17.06.2025
-6.18%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
340.05 CHF
17.06.2025
-5.57%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
135.31 EUR
17.06.2025
-5.75%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
259.80 CHF
17.06.2025
-5.49%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
274.66 EUR
17.06.2025
-5.68%
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
93.93 CHF
17.06.2025
-5.21%
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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