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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 Pacific ex Japan NT CHF
CH0117044831
Q
139.58 CHF
06.03.2025
+2.51%
Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF - USD
CH0117044831
Q
157.53 USD
06.03.2025
+4.85%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF
CH0132501906
Q
318.68 CHF
06.03.2025
+6.17%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF - EUR
CH0132501906
Q
332.47 EUR
06.03.2025
+3.95%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland FA CHF
CH0315622966
S
154.62 CHF
06.03.2025
+6.16%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT
CH0330968451
Q
161.12 CHF
06.03.2025
+6.18%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT - EUR
CH0330968451
Q
168.09 EUR
06.03.2025
+3.95%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT
CH0342831630
Q
162.34 CHF
06.03.2025
+6.22%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF
CH0132501898
Q
327.83 CHF
06.03.2025
+6.22%
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR
CH0132501898
Q
342.01 EUR
06.03.2025
+3.99%
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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