Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,151 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
108.44 CHF
20.05.2025
-0.10%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
98.51 CHF
20.05.2025
-0.76%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
145.57 EUR
20.05.2025
-1.78%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
172.00 EUR
20.05.2025
-1.78%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
133.35 EUR
20.05.2025
-1.50%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
107.84 EUR
20.05.2025
-1.50%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
99.12 CHF
20.05.2025
-0.40%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
99.12 CHF
20.05.2025
-0.40%
Swisscanto (LU) Portfolio Fund Sustainable Protection AT
LU0562145853
99.56 CHF
20.05.2025
+0.98%
Swisscanto (LU) Portfolio Fund Sustainable Protection BT
LU0999461139
104.20 CHF
20.05.2025
+1.14%
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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