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 Relax (EUR) AT
LU1775789677
109.01 EUR
20.11.2025
+2.67%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
138.91 CHF
20.11.2025
+1.38%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
190.12 CHF
20.11.2025
+1.37%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
100.11 CHF
20.11.2025
+1.79%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
114.15 CHF
20.11.2025
+1.79%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
127.11 EUR
20.11.2025
+3.26%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
194.03 EUR
20.11.2025
+3.27%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
124.68 EUR
20.11.2025
+3.69%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
103.98 EUR
20.11.2025
+3.85%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
116.88 EUR
20.11.2025
+4.39%
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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