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 Sustainable Balanced (EUR) DA
LU1813277669
Q
135.25 EUR
19.08.2025
+1.22%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
110.82 EUR
19.08.2025
+1.22%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
101.13 CHF
19.08.2025
+2.03%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
101.54 CHF
19.08.2025
+2.03%
Swisscanto (LU) Portfolio Fund Sustainable Protection AT
LU0562145853
100.92 CHF
19.08.2025
+2.36%
Swisscanto (LU) Portfolio Fund Sustainable Protection BT
LU0999461139
105.73 CHF
19.08.2025
+2.62%
Swisscanto (LU) Portfolio Fund Sustainable Protection DT
LU0562149921
109.04 CHF
19.08.2025
+2.74%
Swisscanto (LU) Portfolio Fund Sustainable Protection NT
LU2978804206
Q
100.61 CHF
19.08.2025
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
99.93 CHF
19.08.2025
+0.58%
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
100.38 CHF
19.08.2025
+0.57%
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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