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) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
272.58 CHF
03.04.2025
-3.16%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
325.90 CHF
03.04.2025
-3.16%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
128.73 CHF
03.04.2025
-3.01%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
174.85 EUR
03.04.2025
-4.92%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
224.29 EUR
03.04.2025
-4.92%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
138.37 EUR
03.04.2025
-4.73%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
93.32 EUR
03.04.2025
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
S
188.15 CHF
03.04.2025
-2.38%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
237.48 CHF
03.04.2025
-2.37%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
LU1856096778
104.68 CHF
03.04.2025
-2.23%
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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