Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,151 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
102.43 EUR
20.05.2025
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
96.42 CHF
20.05.2025
-0.20%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
140.80 CHF
20.05.2025
-0.20%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
103.74 CHF
20.05.2025
-0.06%
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
99.97 EUR
20.05.2025
-0.05%
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
106.13 EUR
20.05.2025
-0.05%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
138.08 CHF
20.05.2025
-0.36%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
186.86 CHF
20.05.2025
-0.37%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
99.21 CHF
20.05.2025
-0.19%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
111.93 CHF
20.05.2025
-0.19%
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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