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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
145.09 EUR
17.06.2025
-2.11%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
171.44 EUR
17.06.2025
-2.10%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
132.99 EUR
17.06.2025
-1.77%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
107.56 EUR
17.06.2025
-1.75%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
97.95 CHF
17.06.2025
-1.58%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
97.95 CHF
17.06.2025
-1.58%
Swisscanto (LU) Portfolio Fund Sustainable Protection AT
LU0562145853
99.36 CHF
17.06.2025
+0.78%
Swisscanto (LU) Portfolio Fund Sustainable Protection BT
LU0999461139
104.03 CHF
17.06.2025
+0.97%
Swisscanto (LU) Portfolio Fund Sustainable Protection DT
LU0562149921
107.25 CHF
17.06.2025
+1.06%
Swisscanto (LU) Portfolio Fund Sustainable Protection NT
LU2978804206
Q
98.86 CHF
17.06.2025
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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