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 Small Cap World ex CH DT CHF
CH0333947544
Q
161.38 CHF
06.03.2025
-3.88%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - USD
CH0333947544
Q
182.13 USD
06.03.2025
-1.69%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF
CH0333947551
151.50 CHF
06.03.2025
-3.89%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF
CH0333947569
Q
161.86 CHF
06.03.2025
-3.87%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF - USD
CH0333947569
Q
182.68 USD
06.03.2025
-1.68%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF
CH0517862931
Q
121.27 CHF
06.03.2025
-3.84%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF
CH0324760229
Q
164.03 CHF
06.03.2025
-3.84%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0324760229
Q
185.12 USD
06.03.2025
-1.64%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF
CH1420678190
Q
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF
CH0117043718
Q
261.84 CHF
06.03.2025
+11.06%
/ 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