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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 Responsible FT CHF
CH1340242960
S
108.16 CHF
14.07.2025
+7.24%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF
CH0492224503
Q
132.64 CHF
14.07.2025
+7.27%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF - EUR
CH0492224503
Q
142.47 EUR
14.07.2025
+7.22%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF
CH0451461963
Q
155.27 CHF
14.07.2025
+7.36%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF - EUR
CH0451461963
Q
166.77 EUR
14.07.2025
+7.26%
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
127.77 GBP
14.07.2025
+11.93%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
146.43 GBP
14.07.2025
+11.98%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF
CH0461413921
Q
156.89 CHF
14.07.2025
+4.40%
Swisscanto (CH) Index Equity Fund United Kingdom MT GBP
CH0517863152
Q
141.02 GBP
14.07.2025
+12.08%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP
CH0461413939
Q
147.56 GBP
14.07.2025
+12.08%
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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