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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 Switzerland Total (I) FA CHF
CH0315622990
S
157.22 CHF
15.07.2025
+7.20%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT - EUR
CH0330968592
Q
187.29 EUR
15.07.2025
+7.22%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF
CH0330968592
Q
174.22 CHF
15.07.2025
+7.19%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF
CH0517888563
Q
121.85 CHF
15.07.2025
+7.27%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF
CH0117043700
Q
255.47 CHF
15.07.2025
+7.27%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF - EUR
CH0117043700
Q
274.64 EUR
15.07.2025
+7.26%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF
CH0025417509
Q
181.09 CHF
15.07.2025
+7.17%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF - EUR
CH0025417509
Q
194.68 EUR
15.07.2025
+5.11%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
CH0357518890
Q
150.59 CHF
15.07.2025
+7.18%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF - EUR
CH0357518890
Q
161.89 EUR
15.07.2025
+7.18%
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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