Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
138.04 CHF
03.07.2025
-0.39%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
186.81 CHF
03.07.2025
-0.39%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
99.24 CHF
03.07.2025
-0.16%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
111.96 CHF
03.07.2025
-0.16%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
125.70 EUR
03.07.2025
+0.81%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
189.42 EUR
03.07.2025
+0.81%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
121.50 EUR
03.07.2025
+1.05%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
101.27 EUR
03.07.2025
+1.14%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
113.57 EUR
03.07.2025
+1.44%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
100.81 CHF
03.07.2025
-0.30%
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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