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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 NT CHF
CH0117044906
Q
312.14 CHF
19.05.2025
-3.61%
Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD
CH0117044906
Q
375.01 USD
19.05.2025
+4.95%
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
102.29 USD
19.05.2025
Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF
CH1417302093
Q
85.14 CHF
19.05.2025
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
103.02 CHF
19.05.2025
+1.85%
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
147.14 CHF
19.05.2025
+5.18%
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
170.08 CHF
19.05.2025
+5.98%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
101.68 CHF
19.05.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
122.34 USD
19.05.2025
+23.79%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
121.33 USD
19.05.2025
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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