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) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
335.88 CHF
03.07.2025
-0.19%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
132.87 CHF
03.07.2025
+0.11%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
184.18 EUR
03.07.2025
+0.15%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
236.26 EUR
03.07.2025
+0.15%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
146.04 EUR
03.07.2025
+0.55%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
98.68 EUR
03.07.2025
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
S
192.10 CHF
03.07.2025
-0.33%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
242.47 CHF
03.07.2025
-0.32%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
LU1856096778
107.02 CHF
03.07.2025
-0.05%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
129.84 CHF
03.07.2025
-0.05%
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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