Swisscanto Fondsleitung AG

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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 Relax (CHF) AT CHF
LU0161539076
144.18 CHF
08.01.2026
+0.52%
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT CHF
LU0999465718
106.46 CHF
08.01.2026
+0.53%
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
LU1775789594
102.08 EUR
08.01.2026
+0.62%
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
110.11 EUR
08.01.2026
+0.61%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
141.30 CHF
08.01.2026
+0.81%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
193.41 CHF
08.01.2026
+0.82%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
101.90 CHF
08.01.2026
+0.83%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
116.20 CHF
08.01.2026
+0.83%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
129.35 EUR
08.01.2026
+0.79%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
197.44 EUR
08.01.2026
+0.79%
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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