Document-Search
Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF
CH0492224503
Q
143.69 CHF
18.12.2025
+16.20%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF - EUR
CH0492224503
Q
154.32 EUR
18.12.2025
+16.13%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF
CH0451461963
Q
168.33 CHF
18.12.2025
+16.39%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF - EUR
CH0451461963
Q
180.78 EUR
18.12.2025
+16.26%
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
141.74 GBP
18.12.2025
+24.17%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
162.47 GBP
18.12.2025
+24.25%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF
CH0461413921
Q
172.78 CHF
18.12.2025
+14.98%
Swisscanto (CH) Index Equity Fund United Kingdom MT GBP
CH0517863152
Q
156.58 GBP
18.12.2025
+24.44%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP
CH0461413939
Q
163.83 GBP
18.12.2025
+24.44%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF
CH0461413939
Q
174.23 CHF
18.12.2025
+15.10%
/ 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