Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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
139.34 EUR
20.11.2025
+4.28%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT
LU2437374510
Q
114.17 EUR
20.11.2025
+4.28%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
102.41 CHF
20.11.2025
+3.32%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
102.83 CHF
20.11.2025
+3.33%
Swisscanto (LU) Portfolio Fund Sustainable Protection AT
LU0562145853
101.29 CHF
20.11.2025
+2.74%
Swisscanto (LU) Portfolio Fund Sustainable Protection BT
LU0999461139
106.23 CHF
20.11.2025
+3.11%
Swisscanto (LU) Portfolio Fund Sustainable Protection DT
LU0562149921
109.60 CHF
20.11.2025
+3.27%
Swisscanto (LU) Portfolio Fund Sustainable Protection NT
LU2978804206
Q
101.26 CHF
20.11.2025
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
100.06 CHF
20.11.2025
+0.71%
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
100.52 CHF
20.11.2025
+0.71%
/ 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