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Current Selection: 18,524 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF
CH0512828978
Q
97,388.07 CHF
11.07.2025
-5.14%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF
CH1224803135
Q
108.82 CHF
11.07.2025
-4.57%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD
CH1224803135
Q
136.64 USD
11.07.2025
+8.60%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF
CH1220910934
Q
112.11 CHF
11.07.2025
-4.57%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD
CH1220910934
Q
140.78 USD
11.07.2025
+8.60%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NTH1 CHF
CH1221211753
Q
124.46 CHF
11.07.2025
+3.55%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF
CH1202992983
Q
106.13 CHF
11.07.2025
-4.20%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF - USD
CH1202992983
Q
133.27 USD
11.07.2025
+9.02%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF
CH0267153598
Q
186.88 CHF
11.07.2025
-4.20%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0267153598
Q
234.67 USD
11.07.2025
+9.02%
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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