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Current Selection: 18,589 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
121.33 USD
19.05.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
227.47 CHF
19.05.2025
+13.60%
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
243.71 USD
19.05.2025
+23.68%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
CH0402422031
Q
211.68 CHF
19.05.2025
+13.61%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD
CH0311586959
Q
256.57 USD
19.05.2025
+23.70%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 CHF
CH0421756328
Q
203.68 CHF
19.05.2025
+21.07%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged GTH1 CHF
CH0421756336
Q
204.52 CHF
19.05.2025
+21.10%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged MTH1 CHF
CH0518142150
Q
174.20 CHF
19.05.2025
+21.19%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged NTH1 CHF
CH0465056536
Q
203.57 CHF
19.05.2025
+21.19%
Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF
CH0518141707
Q
179.91 CHF
19.05.2025
+13.70%
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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