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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF
CH0117044971
Q
126.95 CHF
06.03.2025
+3.37%
Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF - USD
CH0117044971
Q
143.27 USD
06.03.2025
+5.72%
Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF
CH0561458610
95.33 CHF
06.03.2025
+3.07%
Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF
CH0561458628
Q
100.39 CHF
06.03.2025
+3.07%
Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF - USD
CH0561458628
Q
113.30 USD
06.03.2025
+5.42%
Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF
CH0561458693
Q
101.21 CHF
06.03.2025
+3.12%
Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF - USD
CH0561458693
Q
114.22 USD
06.03.2025
+5.47%
Swisscanto (CH) Index Equity Fund EMU FA EUR
CH0461413863
154.27 EUR
06.03.2025
+12.48%
Swisscanto (CH) Index Equity Fund EMU GT EUR
CH0461413871
Q
169.02 EUR
06.03.2025
+12.52%
Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF
CH0461413871
Q
162.01 CHF
06.03.2025
+13.79%
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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