Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,067 Unit/Shares
9,455 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) NT CHF
LU1950833639
137.67 CHF
20.08.2025
+3.12%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
284.16 CHF
20.08.2025
+1.71%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
342.31 CHF
20.08.2025
+1.72%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
135.52 CHF
20.08.2025
+2.11%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
185.50 EUR
20.08.2025
+2.23%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
241.16 EUR
20.08.2025
+2.23%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT
LU1990610112
149.22 EUR
20.08.2025
+2.74%
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) NT
LU2970186719
Q
100.93 EUR
20.08.2025
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
S
193.08 CHF
20.08.2025
+1.11%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
245.94 CHF
20.08.2025
+1.11%
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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