Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
638.44 USD
08.01.2026
+1.42%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
591.63 USD
08.01.2026
+1.42%
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
681.18 USD
08.01.2026
+1.44%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
477.00 USD
08.01.2026
+1.44%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
273.71 USD
08.01.2026
+1.45%
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
177,417.65 USD
08.01.2026
+1.45%
Swisscanto (LU) Money Market Fund Committed AUD AT
LU0141249184
297.09 AUD
06.03.2025
Swisscanto (LU) Money Market Fund Committed AUD BT
LU0999462293
118.06 AUD
06.03.2025
Swisscanto (LU) Money Market Fund Committed AUD DT
LU1481721709
Q
118.18 AUD
06.03.2025
Swisscanto (LU) Money Market Fund Committed CHF DT
LU1481723747
Q
98.64 CHF
08.01.2026
+0.01%
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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