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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 (II) NT CHF
CH0192306469
Q
226.23 CHF
20.05.2025
+10.10%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
CH0192306469
Q
241.54 EUR
20.05.2025
+9.28%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FA CHF
CH0492220659
S
128.99 CHF
20.05.2025
+10.24%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FT CHF
CH1340242960
S
111.68 CHF
20.05.2025
+10.24%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF
CH0492224503
Q
137.49 CHF
20.05.2025
+10.26%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF - EUR
CH0492224503
Q
146.79 EUR
20.05.2025
+10.47%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF
CH0451461963
Q
160.99 CHF
20.05.2025
+10.33%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF - EUR
CH0451461963
Q
171.88 EUR
20.05.2025
+10.54%
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
124.54 GBP
20.05.2025
+9.10%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
142.72 GBP
20.05.2025
+9.14%
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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