Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
238 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
104.77 EUR
04.07.2025
+1.34%
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
238.41 USD
03.07.2025
+2.18%
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
123.01 USD
03.07.2025
+2.24%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
124.46 USD
03.07.2025
+2.25%
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
124.64 USD
03.07.2025
+2.37%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
380.99 CHF
03.07.2025
-0.24%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
425.85 CHF
03.07.2025
-0.24%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
152.92 CHF
03.07.2025
+0.09%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
134.32 CHF
03.07.2025
+0.61%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
280.93 CHF
03.07.2025
-0.20%
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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