Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,067 Unit/Shares
9,455 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) NT EUR
LU2243966947
Q
114.70 EUR
19.08.2025
+2.45%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
102.30 CHF
19.08.2025
+1.73%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
103.33 CHF
19.08.2025
+1.73%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
215.32 CHF
19.08.2025
+0.99%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
241.17 CHF
19.08.2025
+0.99%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
141.43 CHF
19.08.2025
+1.38%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
110.10 CHF
19.08.2025
+1.43%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
99.61 CHF
19.08.2025
+0.35%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
148.48 EUR
19.08.2025
+0.73%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
176.41 EUR
19.08.2025
+0.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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