Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
287.79 CHF
20.11.2025
+3.01%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
346.68 CHF
20.11.2025
+3.02%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
137.46 CHF
20.11.2025
+3.57%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
190.02 EUR
20.11.2025
+4.72%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
247.03 EUR
20.11.2025
+4.72%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
153.15 EUR
20.11.2025
+5.45%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
103.79 EUR
20.11.2025
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
S
195.07 CHF
20.11.2025
+2.15%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
248.49 CHF
20.11.2025
+2.15%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
LU1856096778
108.83 CHF
20.11.2025
+2.65%
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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