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 Balance (CHF) BA
LU1856096778
107.56 CHF
20.08.2025
+1.46%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
131.80 CHF
20.08.2025
+1.46%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
115.48 CHF
20.08.2025
+1.99%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
162.13 EUR
20.08.2025
+2.15%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
225.32 EUR
20.08.2025
+2.14%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
152.00 EUR
20.08.2025
+2.50%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
104.48 EUR
20.08.2025
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
95.96 CHF
20.08.2025
+0.58%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
141.89 CHF
20.08.2025
+0.57%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
104.63 CHF
20.08.2025
+0.80%
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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