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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) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
120.71 EUR
17.06.2025
+0.39%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
100.60 EUR
17.06.2025
+0.47%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
112.80 EUR
17.06.2025
+0.75%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
99.93 CHF
17.06.2025
-1.17%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
100.38 CHF
17.06.2025
-1.17%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
211.65 CHF
17.06.2025
-1.06%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
236.27 CHF
17.06.2025
-1.06%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
138.42 CHF
17.06.2025
-0.78%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
107.74 CHF
17.06.2025
-0.75%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
97.76 CHF
17.06.2025
-1.51%
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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