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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 Switzerland Total Responsible GT CHF
CH0492224503
Q
138.54 CHF
06.03.2025
+11.10%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF - EUR
CH0492224503
Q
144.54 EUR
06.03.2025
+8.77%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF
CH0451461963
Q
162.17 CHF
06.03.2025
+11.14%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF - EUR
CH0451461963
Q
169.19 EUR
06.03.2025
+8.81%
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
122.29 GBP
06.03.2025
+7.12%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
140.12 GBP
06.03.2025
+7.16%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF
CH0461413921
Q
160.04 CHF
06.03.2025
+6.50%
Swisscanto (CH) Index Equity Fund United Kingdom MT GBP
CH0517863152
Q
134.88 GBP
06.03.2025
+7.19%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP
CH0461413939
Q
141.12 GBP
06.03.2025
+7.19%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF
CH0461413939
Q
161.18 CHF
06.03.2025
+6.47%
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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