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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
124.11 USD
11.09.2025
+3.15%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
125.59 USD
11.09.2025
+3.18%
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
125.84 USD
11.09.2025
+3.36%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
392.36 CHF
11.09.2025
+3.35%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
441.18 CHF
11.09.2025
+3.35%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
158.62 CHF
11.09.2025
+3.82%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
139.60 CHF
11.09.2025
+4.57%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
287.52 CHF
11.09.2025
+2.92%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF
LU0112806418
346.36 CHF
11.09.2025
+2.92%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF
LU0999467094
137.17 CHF
11.09.2025
+3.35%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture