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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 USA Responsible NT USD
CH1224024948
Q
177.93 USD
18.12.2025
+14.07%
Swisscanto (CH) Index Equity Fund USA Responsible NT USD - CHF
CH1224004445
Q
141.83 CHF
18.12.2025
-0.22%
Swisscanto (CH) Index Equity Fund USA Responsible ST USD
CH1224024922
Q
178,628.02 USD
18.12.2025
+14.25%
Swisscanto (CH) Index Equity Fund USA Responsible ST USD - CHF
CH1224024922
Q
141,830.65 CHF
18.12.2025
-0.22%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF
CH0563170361
155.53 CHF
18.12.2025
+3.12%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD
CH0551767210
Q
207.83 USD
18.12.2025
+17.73%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD - CHF
CH0551767210
Q
165.02 CHF
18.12.2025
+2.65%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 CHF
CH1470322871
Q
105.56 CHF
18.12.2025
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF
CH1159894802
Q
131.93 CHF
18.12.2025
+3.37%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD
CH1159894802
Q
166.16 USD
18.12.2025
+16.01%
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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