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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 Precious Metal Fund Gold Physical hedged CTH1 CHF
CH0421756328
Q
209.51 CHF
14.07.2025
+24.54%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged GTH1 CHF
CH0421756336
Q
210.39 CHF
14.07.2025
+24.58%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged MTH1 CHF
CH0518142150
Q
179.26 CHF
14.07.2025
+24.71%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged NTH1 CHF
CH0465056536
Q
209.47 CHF
14.07.2025
+24.71%
Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF
CH0518141707
Q
178.69 CHF
14.07.2025
+12.92%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF
CH0246588211
Q
231.27 CHF
14.07.2025
+12.92%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
180.05 USD
14.07.2025
+28.43%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
210.51 CHF
14.07.2025
+12.74%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
263.66 USD
14.07.2025
+28.22%
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
68.28 CHF
14.07.2025
+3.14%
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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