Document-Search
Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
126.17 CHF
06.03.2025
-1.06%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
338.54 USD
06.03.2025
+0.54%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
299.96 CHF
06.03.2025
-2.17%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
158.98 CHF
06.03.2025
-1.02%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
132,525.99 CHF
06.03.2025
-1.70%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
114.16 CHF
06.03.2025
+2.47%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
106.04 CHF
06.03.2025
+2.48%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
119.68 USD
06.03.2025
+4.82%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
125.69 USD
06.03.2025
+4.82%
Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF
CH0517888910
Q
107.79 CHF
06.03.2025
+2.51%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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