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Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
117.86 USD
11.07.2025
+15.48%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
54.37 CHF
11.07.2025
+3.41%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
114.58 CHF
11.07.2025
+3.55%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
123.05 EUR
11.07.2025
+3.05%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF
CH0315623055
S
134.23 CHF
11.07.2025
+4.22%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF
CH0315623147
Q
148.99 CHF
11.07.2025
+4.24%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
CH0117052545
Q
199.69 CHF
11.07.2025
+4.33%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR
CH0117052545
Q
214.45 EUR
11.07.2025
+4.75%
Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF
CH1391779050
Q
96.27 CHF
11.07.2025
+1.08%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA CHF
CH1202992603
Q
123.59 CHF
11.07.2025
-4.57%
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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