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Current Selection: 18,513 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0451461757
Q
226.31 USD
14.07.2025
+8.32%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0520892776
Q
161.60 CHF
14.07.2025
+4.41%
Swisscanto (CH) Index Equity Fund World ex CH FA CHF
CH0315623014
S
205.20 CHF
14.07.2025
-3.37%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF
CH0330968717
Q
210.77 CHF
14.07.2025
-3.36%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD
CH0330968717
Q
264.50 USD
14.07.2025
+9.32%
Swisscanto (CH) Index Equity Fund World ex CH MT USD
CH1276269797
141.32 USD
14.07.2025
+10.02%
Swisscanto (CH) Index Equity Fund World ex CH NT CHF
CH0117044906
Q
311.37 CHF
14.07.2025
-3.26%
Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD
CH0117044906
Q
390.75 USD
14.07.2025
+9.36%
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
107.23 USD
14.07.2025
Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF
CH1417302093
Q
85.45 CHF
14.07.2025
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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