Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,067 Unit/Shares
9,455 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 DA USD
LU1495641364
611.31 USD
20.08.2025
+7.93%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
427.91 USD
20.08.2025
+7.99%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
245.07 USD
20.08.2025
+8.33%
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
158,852.53 USD
20.08.2025
+8.34%
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
98.65 CHF
20.08.2025
+0.25%
Swisscanto (LU) Money Market Fund Committed CHF FT
LU0141249424
144.19 CHF
20.08.2025
+0.23%
Swisscanto (LU) Money Market Fund Committed CHF GT
LU0899940042
Q
97.29 CHF
20.08.2025
+0.27%
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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