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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund EMU NT EUR
CH0461413889
Q
170.21 EUR
16.07.2025
+12.79%
Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF
CH0461413889
Q
158.75 CHF
16.07.2025
+10.96%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF
CH1224244892
Q
132.12 CHF
16.07.2025
+6.42%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR
CH1224244892
Q
141.66 EUR
16.07.2025
+6.12%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF
CH1224244819
Q
132.51 CHF
16.07.2025
+6.51%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR
CH1224244819
Q
142.08 EUR
16.07.2025
+6.16%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF
CH1224244850
Q
132,509.56 CHF
16.07.2025
+6.51%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR
CH1224244850
Q
142,078.91 EUR
16.07.2025
+6.16%
Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF
CH0117044666
Q
166.94 CHF
16.07.2025
+8.43%
Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR
CH0117044666
Q
178.99 EUR
16.07.2025
+8.13%
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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