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 Balance (CHF) BT
LU0999466526
130.08 CHF
02.04.2025
+0.14%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
113.62 CHF
02.04.2025
+0.34%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
160.24 EUR
02.04.2025
-0.91%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
218.57 EUR
02.04.2025
-0.92%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
147.14 EUR
02.04.2025
-0.78%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
100.82 EUR
02.04.2025
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
96.59 CHF
02.04.2025
-0.02%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
141.04 CHF
02.04.2025
-0.03%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
103.86 CHF
02.04.2025
+0.06%
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
99.67 EUR
02.04.2025
-0.35%
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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