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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF
CH1223416863
Q
134.73 CHF
29.11.2024
Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF
CH0503628056
Q
177.36 CHF
11.07.2025
-3.58%
Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF
CH1397408308
Q
101.81 CHF
11.07.2025
+4.41%
Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF
CH0568203746
Q
152,182.32 CHF
11.07.2025
-3.58%
Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST
CH0025663565
Q
105.86 CHF
11.07.2025
+0.91%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD
CH0140549301
Q
418.96 USD
11.07.2025
+9.98%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF
CH1253521194
Q
136.72 CHF
11.07.2025
-3.29%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF - USD
CH1253521194
Q
171.68 USD
11.07.2025
+8.29%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549293
Q
452.09 USD
11.07.2025
+10.09%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549293
Q
360.02 CHF
11.07.2025
-3.26%
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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