Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
LU0999466526
133.34 CHF
20.11.2025
+2.65%
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) NT
LU2489473814
Q
117.08 CHF
20.11.2025
+3.40%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
S
165.34 EUR
20.11.2025
+4.17%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
LU0161533624
S
229.78 EUR
20.11.2025
+4.17%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
LU0999466799
155.23 EUR
20.11.2025
+4.68%
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
LU3022391265
Q
106.92 EUR
20.11.2025
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA CHF
LU0112799969
96.61 CHF
20.11.2025
+1.26%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT CHF
LU0161539076
142.85 CHF
20.11.2025
+1.25%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
105.43 CHF
20.11.2025
+1.57%
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
101.05 EUR
20.11.2025
+2.67%
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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