Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,151 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
123.94 USD
21.05.2025
+1.80%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
378.34 CHF
21.05.2025
-0.93%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
422.90 CHF
21.05.2025
-0.93%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
151.75 CHF
21.05.2025
-0.67%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
133.12 CHF
21.05.2025
-0.28%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
279.65 CHF
21.05.2025
-0.65%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
334.36 CHF
21.05.2025
-0.64%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
132.17 CHF
21.05.2025
-0.41%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
182.66 EUR
21.05.2025
-0.67%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
234.31 EUR
21.05.2025
-0.67%
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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