Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
463.67 CHF
08.01.2026
+1.58%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
167.06 CHF
08.01.2026
+1.59%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
147.53 CHF
08.01.2026
+1.62%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
299.20 CHF
08.01.2026
+1.37%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
360.42 CHF
08.01.2026
+1.36%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
143.02 CHF
08.01.2026
+1.38%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
197.33 EUR
08.01.2026
+1.43%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
256.54 EUR
08.01.2026
+1.44%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
159.21 EUR
08.01.2026
+1.45%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
108.00 EUR
08.01.2026
+1.47%
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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