Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 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) AA
LU0112803316
S
200.58 CHF
08.01.2026
+1.06%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
LU0161534606
S
255.50 CHF
08.01.2026
+1.06%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
LU1856096778
111.98 CHF
08.01.2026
+1.07%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
137.21 CHF
08.01.2026
+1.08%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
120.61 CHF
08.01.2026
+1.09%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
170.51 EUR
08.01.2026
+1.33%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
236.97 EUR
08.01.2026
+1.33%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
160.20 EUR
08.01.2026
+1.33%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
110.47 EUR
08.01.2026
+1.36%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
97.51 CHF
08.01.2026
+0.54%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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