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Current Selection: 18,588 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF - EUR
CH0117043700
Q
282.45 EUR
20.05.2025
+10.31%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF
CH0025417509
Q
185.91 CHF
20.05.2025
+10.02%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF - EUR
CH0025417509
Q
198.49 EUR
20.05.2025
+7.17%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
CH0357518890
Q
154.61 CHF
20.05.2025
+10.04%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF - EUR
CH0357518890
Q
165.06 EUR
20.05.2025
+9.28%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF
CH0025417491
S
185.75 CHF
20.05.2025
+10.01%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
CH0192306477
Q
221.01 CHF
20.05.2025
+10.05%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR
CH0192306477
Q
235.96 EUR
20.05.2025
+9.28%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
CH1386835511
Q
108.69 CHF
20.05.2025
+10.11%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR
CH1386835511
Q
116.05 EUR
20.05.2025
+10.32%
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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