Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,151 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA EUR
LU0112799290
125.29 EUR
20.05.2025
+0.48%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT EUR
LU0161534358
188.81 EUR
20.05.2025
+0.49%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT EUR
LU0999466104
121.04 EUR
20.05.2025
+0.67%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) DT EUR
LU2403532539
Q
100.86 EUR
20.05.2025
+0.73%
Swisscanto (LU) Portfolio Fund Committed Select (EUR) NT EUR
LU2243966947
Q
113.04 EUR
20.05.2025
+0.96%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
LU2423146203
100.86 CHF
20.05.2025
-0.25%
Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
LU2423146385
101.32 CHF
20.05.2025
-0.25%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
S
213.13 CHF
20.05.2025
-0.36%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
LU0161535165
S
237.92 CHF
20.05.2025
-0.37%
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
LU0999466872
139.32 CHF
20.05.2025
-0.14%
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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