Document-Search
Current Selection: 18,580 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
131.21 USD
20.05.2025
+9.42%
Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF
CH0517888910
Q
105.59 CHF
20.05.2025
+0.42%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF
CH0117044831
Q
136.74 CHF
20.05.2025
+0.42%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD
CH0117044831
Q
164.51 USD
20.05.2025
+9.49%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF
CH0132501906
Q
329.75 CHF
20.05.2025
+9.86%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF - EUR
CH0132501906
Q
352.05 EUR
20.05.2025
+10.07%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland FA CHF
CH0315622966
S
159.97 CHF
20.05.2025
+9.83%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT
CH0330968451
Q
166.73 CHF
20.05.2025
+9.88%
/ 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