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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD
CH0192306410
Q
311.68 USD
20.05.2025
+4.71%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q
259.07 CHF
20.05.2025
-4.37%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
129.46 CHF
20.05.2025
+1.52%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
352.83 USD
20.05.2025
+4.78%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
293.27 CHF
20.05.2025
-4.36%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
163.20 CHF
20.05.2025
+1.60%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
129,568.29 CHF
20.05.2025
-3.89%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
111.79 CHF
20.05.2025
+0.34%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
103.85 CHF
20.05.2025
+0.36%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
124.94 USD
20.05.2025
+9.42%
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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