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Current Selection: 18,494 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF
CH0192251780
Q
287.85 CHF
12.09.2025
+16.53%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF
CH0192251772
Q
273.37 CHF
12.09.2025
+16.99%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) AA CHF
CH0116687838
S
2,232.84 CHF
12.09.2025
+16.55%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT CHF
CH0378640509
Q
145.74 CHF
12.09.2025
+17.18%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT CHF
CH0388442235
Q
143.87 CHF
12.09.2025
+17.27%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
149.72 CHF
12.09.2025
+17.86%
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
2,134.16 CHF
12.09.2025
+7.44%
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
124.74 CHF
12.09.2025
+7.83%
Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF
CH0378641150
Q
140.22 CHF
12.09.2025
+7.94%
Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF
CH0245066912
Q
173.60 CHF
12.09.2025
+8.01%
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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