Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
100.20 CHF
02.04.2025
-0.90%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
100.66 CHF
02.04.2025
-0.90%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
212.69 CHF
02.04.2025
-0.57%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
237.43 CHF
02.04.2025
-0.57%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
138.92 CHF
02.04.2025
-0.42%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) CT
LU2500380469
Q
108.12 CHF
02.04.2025
-0.40%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks
LU2825509388
S
98.44 CHF
02.04.2025
-0.83%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
S
143.41 EUR
02.04.2025
-3.24%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
LU0208341536
S
169.46 EUR
02.04.2025
-3.23%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
LU1813277669
Q
131.25 EUR
02.04.2025
-3.05%
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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