Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,067 Unit/Shares
9,455 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 (EUR) AA
LU1775789594
99.47 EUR
20.08.2025
+1.06%
Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
LU1775789677
107.31 EUR
20.08.2025
+1.06%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA CHF
LU0112800569
137.78 CHF
20.08.2025
+0.55%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT CHF
LU0161539233
188.58 CHF
20.08.2025
+0.55%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA CHF
LU1856096851
99.18 CHF
20.08.2025
+0.85%
Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT CHF
LU0999466013
113.09 CHF
20.08.2025
+0.85%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
125.21 EUR
20.08.2025
+1.72%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
191.12 EUR
20.08.2025
+1.72%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
122.67 EUR
20.08.2025
+2.02%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
102.26 EUR
20.08.2025
+2.13%
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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