Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

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
126.96 EUR
08.01.2026
+0.80%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
105.89 EUR
08.01.2026
+0.80%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
119.13 EUR
08.01.2026
+0.81%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
106.93 CHF
08.01.2026
+1.30%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
108.02 CHF
08.01.2026
+1.30%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
222.02 CHF
08.01.2026
+1.01%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
248.67 CHF
08.01.2026
+1.01%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
146.17 CHF
08.01.2026
+1.02%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
113.82 CHF
08.01.2026
+1.02%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
102.31 CHF
08.01.2026
+0.99%
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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