FUND SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) - AA DIS
| Change+1.46 (+0.89%) | Price165.62 | CurrencyEUR | Last updateSep 17, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0208341965
Name
SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) - AA DIS
Currency
EUR
Product type
Mixed funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Mixed Funds International Balanced
Price
165.62
Year Performance
11.67%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 15, 2026 | 17:40 | 164.600 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 21:55 | 164.950 EUR | 2,813.00 | 56 | Request for trade |
| Stuttgart FXplus | Sep 18, 2026 | 11:58 | 164.910 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 165.620 EUR | - | 1 | Request for trade |