Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,965 Documents
163 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
103.10 EUR
07.04.2025
-2.90%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
131.93 CHF
07.04.2025
-4.80%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
178.55 CHF
07.04.2025
-4.80%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
94.74 CHF
07.04.2025
-4.69%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
106.89 CHF
07.04.2025
-4.68%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
119.50 EUR
07.04.2025
-4.16%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
180.08 EUR
07.04.2025
-4.16%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
115.38 EUR
07.04.2025
-4.04%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
96.13 EUR
07.04.2025
-3.99%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
107.66 EUR
07.04.2025
-3.84%
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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