Swisscanto Fondsleitung AG

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E-Mail: fonds@swisscanto.ch

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206 Fonds
1'065 Classes
9'364 Documents
241 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Money Market Fund Committed EUR GT
LU0899940125
Q
104.77 EUR
04.07.2025
+1.34%
Swisscanto (LU) Money Market Fund Committed USD AT
LU0141250786
238.41 USD
03.07.2025
+2.18%
Swisscanto (LU) Money Market Fund Committed USD DT
LU1481721378
Q
123.01 USD
03.07.2025
+2.24%
Swisscanto (LU) Money Market Fund Committed USD GT
LU0899940471
Q
124.46 USD
03.07.2025
+2.25%
Swisscanto (LU) Money Market Fund Committed USD NT
LU1637934826
Q
124.64 USD
03.07.2025
+2.37%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF
LU0161534861
380.99 CHF
03.07.2025
-0.24%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF
LU0112806921
425.85 CHF
03.07.2025
-0.24%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF
LU0999467250
152.92 CHF
03.07.2025
+0.09%
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF
LU1950833639
134.32 CHF
03.07.2025
+0.61%
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF
LU0161537534
280.93 CHF
03.07.2025
-0.20%
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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