Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA CHF
LU0112800569
138.27 CHF
21.11.2024
+5.53%
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT CHF
LU0161539233
187.13 CHF
21.11.2024
+5.54%
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BA CHF
LU1856096851
99.13 CHF
21.11.2024
+5.98%
Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BT CHF
LU0999466013
111.83 CHF
21.11.2024
+5.98%
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA EUR
LU0112799290
124.12 EUR
21.11.2024
+6.03%
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT EUR
LU0161534358
187.04 EUR
21.11.2024
+6.04%
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) BT EUR
LU0999466104
119.63 EUR
21.11.2024
+6.47%
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) DT EUR
LU2403532539
Q
99.61 EUR
21.11.2024
+6.64%
Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT EUR
LU2243966947
Q
111.30 EUR
21.11.2024
+7.22%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
100.93 CHF
21.11.2024
+9.99%
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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