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Current Selection: 18,514 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - USD
CH0333947544
Q
198.22 USD
15.07.2025
+6.99%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF
CH0333947551
147.70 CHF
15.07.2025
-5.02%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF
CH0333947569
Q
159.18 CHF
15.07.2025
-4.98%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF - USD
CH0333947569
Q
198.81 USD
15.07.2025
+7.00%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF
CH0517862931
Q
119.26 CHF
15.07.2025
-4.87%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF
CH0324760229
Q
161.31 CHF
15.07.2025
-4.87%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0324760229
Q
201.47 USD
15.07.2025
+7.05%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF
CH1420678190
Q
109.15 CHF
15.07.2025
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF
CH0117043718
Q
250.59 CHF
15.07.2025
+7.19%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF - EUR
CH0117043718
Q
269.39 EUR
15.07.2025
+7.22%
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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