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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) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
223.05 CHF
11.07.2025
-4.58%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
239.53 EUR
11.07.2025
-3.84%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
217.86 CHF
11.07.2025
+4.15%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
158,757.62 CHF
11.07.2025
-4.58%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
14,357.61 JPY
11.07.2025
+1.23%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
77.59 CHF
11.07.2025
-5.14%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
21,953.64 JPY
11.07.2025
+1.23%
Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF
CH0489405321
Q
118.64 CHF
11.07.2025
-5.14%
Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF
CH1195666958
Q
163.88 CHF
11.07.2025
+1.10%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT
CH1225622724
Q
15,274.66 JPY
11.07.2025
+0.87%
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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