Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
357.26 USD
03.04.2025
-9.84%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
204.22 USD
03.04.2025
-9.73%
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
132,370.75 USD
03.04.2025
-9.72%
Swisscanto (LU) Money Market Fund Committed AUD AT
LU0141249184
297.09 AUD
06.03.2025
+0.73%
Swisscanto (LU) Money Market Fund Committed AUD BT
LU0999462293
118.06 AUD
06.03.2025
+0.73%
Swisscanto (LU) Money Market Fund Committed AUD DT
LU1481721709
Q
118.18 AUD
06.03.2025
+0.79%
Swisscanto (LU) Money Market Fund Committed CHF DT
LU1481723747
Q
98.53 CHF
03.04.2025
+0.13%
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
144.03 CHF
03.04.2025
+0.12%
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
97.16 CHF
03.04.2025
+0.13%
Swisscanto (LU) Money Market Fund Committed EUR AT
LU0141249770
108.77 EUR
03.04.2025
+0.68%
/ 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