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Current Selection: 18,529 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
106.35 CHF
14.07.2025
+5.53%
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
145.92 CHF
14.07.2025
+4.31%
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
172.87 CHF
14.07.2025
+7.73%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
100.99 CHF
14.07.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
126.92 USD
14.07.2025
+28.43%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
125.82 USD
14.07.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
225.85 CHF
14.07.2025
+12.79%
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
252.75 USD
14.07.2025
+28.27%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
CH0402422031
Q
210.18 CHF
14.07.2025
+12.80%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD
CH0311586959
Q
266.10 USD
14.07.2025
+28.29%
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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