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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 Small & Mid Caps Switzerland GT - EUR
CH0330968451
Q
178.01 EUR
20.05.2025
+10.09%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT
CH0342831630
Q
168.06 CHF
20.05.2025
+9.96%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF
CH0132501898
Q
339.38 CHF
20.05.2025
+9.96%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR
CH0132501898
Q
362.34 EUR
20.05.2025
+10.17%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF
CH0333947544
Q
157.26 CHF
20.05.2025
-5.88%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - USD
CH0333947544
Q
189.19 USD
20.05.2025
+2.12%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF
CH0333947551
146.36 CHF
20.05.2025
-5.88%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF
CH0333947569
Q
157.72 CHF
20.05.2025
-5.86%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF - USD
CH0333947569
Q
189.75 USD
20.05.2025
+2.12%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF
CH0517862931
Q
118.13 CHF
20.05.2025
-5.78%
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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