Document-Search
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 (II) FA CHF
CH0025417491
S
180.91 CHF
15.07.2025
+7.15%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
CH0192306477
Q
215.28 CHF
15.07.2025
+7.19%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR
CH0192306477
Q
231.43 EUR
15.07.2025
+7.18%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
CH1386835511
Q
105.90 CHF
15.07.2025
+7.28%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR
CH1386835511
Q
113.84 EUR
15.07.2025
+8.23%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF
CH0192306469
Q
220.41 CHF
15.07.2025
+7.27%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
CH0192306469
Q
236.95 EUR
15.07.2025
+7.21%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FA CHF
CH0492220659
S
122.02 CHF
15.07.2025
+7.06%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FT CHF
CH1340242960
S
107.97 CHF
15.07.2025
+7.04%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF
CH0492224503
Q
132.40 CHF
15.07.2025
+7.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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