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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 World (ex CH) Responsible GT USD - CHF
CH0551767210
Q
153.83 CHF
19.05.2025
-4.31%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF
CH1159894802
Q
124.31 CHF
19.05.2025
-4.23%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD
CH1159894802
Q
149.34 USD
19.05.2025
+4.27%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF
CH0451461757
Q
181.33 CHF
19.05.2025
-4.23%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0451461757
Q
217.86 USD
19.05.2025
+4.27%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0520892776
Q
157.38 CHF
19.05.2025
+1.14%
Swisscanto (CH) Index Equity Fund World ex CH FA CHF
CH0315623014
S
207.67 CHF
19.05.2025
-3.69%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF
CH0330968717
Q
211.21 CHF
19.05.2025
-3.68%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD
CH0330968717
Q
253.75 USD
19.05.2025
+4.87%
Swisscanto (CH) Index Equity Fund World ex CH MT USD
CH1276269797
135.63 USD
19.05.2025
+4.95%
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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