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) Money Market Fund Committed EUR DT
LU1481720990
Q
104.44 EUR
03.04.2025
+0.69%
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
104.10 EUR
03.04.2025
+0.70%
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
236.08 USD
03.04.2025
+1.18%
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
121.78 USD
03.04.2025
+1.21%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
123.20 USD
03.04.2025
+1.22%
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
123.31 USD
03.04.2025
+1.28%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
365.71 CHF
03.04.2025
-4.24%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
408.77 CHF
03.04.2025
-4.24%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
146.55 CHF
03.04.2025
-4.08%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
128.39 CHF
03.04.2025
-3.83%
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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