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 Balanced (EUR) DT
LU2437374510
Q
106.14 EUR
02.04.2025
-3.05%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA
LU2903431869
98.44 CHF
02.04.2025
-1.09%
Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT
LU2903431943
98.44 CHF
02.04.2025
-1.09%
Swisscanto (LU) Portfolio Fund Sustainable Protection AT
LU0562145853
98.44 CHF
02.04.2025
-0.15%
Swisscanto (LU) Portfolio Fund Sustainable Protection BT
LU0999461139
102.98 CHF
02.04.2025
-0.05%
Swisscanto (LU) Portfolio Fund Sustainable Protection DT
LU0562149921
106.13 CHF
02.04.2025
0.00%
Swisscanto (LU) Portfolio Fund Sustainable Protection NT
LU2978804206
Q
97.71 CHF
02.04.2025
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA
LU2903432081
99.19 CHF
02.04.2025
-0.62%
Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT
LU2903432164
99.19 CHF
02.04.2025
-0.62%
Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
LU2423146039
97.10 CHF
02.04.2025
-0.78%
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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