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 Sustainable Balanced (EUR) AA
LU0208341965
S
154.18 EUR
08.01.2026
+1.10%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
185.37 EUR
08.01.2026
+1.09%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT
LU2637080321
S
101.23 EUR
08.01.2026
+1.11%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
142.54 EUR
08.01.2026
+1.11%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
116.79 EUR
08.01.2026
+1.11%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
106.92 CHF
08.01.2026
+1.66%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
107.35 CHF
08.01.2026
+1.66%
Swisscanto (LU) Portfolio Fund Sustainable Protection AT
LU0562145853
103.07 CHF
08.01.2026
+0.69%
Swisscanto (LU) Portfolio Fund Sustainable Protection BT
LU0999461139
108.15 CHF
08.01.2026
+0.70%
Swisscanto (LU) Portfolio Fund Sustainable Protection DT
LU0562149921
111.62 CHF
08.01.2026
+0.71%
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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