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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF
CH1293520834
Q
131.63 CHF
15.07.2025
+4.92%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD
CH0192306410
Q
325.46 USD
15.07.2025
+9.34%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q
260.58 CHF
15.07.2025
-3.81%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
133.82 CHF
15.07.2025
+4.94%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
368.53 USD
15.07.2025
+9.45%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
295.06 CHF
15.07.2025
-3.77%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
168.75 CHF
15.07.2025
+5.06%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
130,359.76 CHF
15.07.2025
-3.31%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
109.43 CHF
15.07.2025
+1.86%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
104.12 CHF
15.07.2025
+1.89%
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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