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) Money Market Fund Committed EUR AT
LU0141249770
109.69 EUR
20.08.2025
+1.53%
Swisscanto (LU) Money Market Fund Committed EUR DT
LU1481720990
Q
105.35 EUR
20.08.2025
+1.57%
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
105.02 EUR
20.08.2025
+1.59%
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
239.79 USD
20.08.2025
+2.77%
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
123.74 USD
20.08.2025
+2.84%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
125.21 USD
20.08.2025
+2.87%
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
125.43 USD
20.08.2025
+3.02%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
387.31 CHF
20.08.2025
+2.02%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
435.50 CHF
20.08.2025
+2.02%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
156.52 CHF
20.08.2025
+2.45%
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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