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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Equity Fund Systematic Committed Selection International NT
LU2954168311
Q
93.93 CHF
17.06.2025
-5.21%
Swisscanto (LU) Equity Fund Systematic Committed USA AA USD
LU0644935826
534.36 USD
17.06.2025
-0.01%
Swisscanto (LU) Equity Fund Systematic Committed USA AT USD
LU0230111667
495.16 USD
17.06.2025
-0.01%
Swisscanto (LU) Equity Fund Systematic Committed USA DA USD
LU1495641364
570.94 USD
17.06.2025
+0.29%
Swisscanto (LU) Equity Fund Systematic Committed USA GT USD
LU0866302226
397.57 USD
17.06.2025
+0.34%
Swisscanto (LU) Equity Fund Systematic Committed USA NT
LU1900091650
227.50 USD
17.06.2025
+0.57%
Swisscanto (LU) Equity Fund Systematic Committed USA ST
LU2581631764
Q
147'459.35 USD
17.06.2025
+0.57%
Swisscanto (LU) Money Market Fund Committed AUD AT
LU0141249184
297.09 AUD
06.03.2025
+0.73%
Swisscanto (LU) Money Market Fund Committed AUD BT
LU0999462293
118.06 AUD
06.03.2025
+0.73%
Swisscanto (LU) Money Market Fund Committed AUD DT
LU1481721709
Q
118.18 AUD
06.03.2025
+0.79%
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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