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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 Japan AA
LU1900092112
21,253.00 JPY
12.12.2025
+20.32%
Swisscanto (LU) Equity Fund Systematic Committed Japan CT
LU1900092203
23,243.00 JPY
12.12.2025
+20.95%
Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
LU1900092971
Q
141.16 CHF
12.12.2025
+7.79%
Swisscanto (LU) Equity Fund Systematic Committed Japan ST
LU2581631921
Q
18,778,090.00 JPY
12.12.2025
+21.75%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT
LU0230112046
310.49 CHF
12.12.2025
+5.66%
Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR
LU0644935669
448.43 EUR
12.12.2025
+6.13%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT
LU0230112129
Q
384.06 CHF
12.12.2025
+6.65%
Swisscanto (LU) Equity Fund Systematic Committed Selection International DT EUR
LU1495641448
Q
153.81 EUR
12.12.2025
+7.14%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT
LU0866296667
Q
293.64 CHF
12.12.2025
+6.82%
Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR
LU0899939465
312.43 EUR
12.12.2025
+7.29%
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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