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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 NT CHF
CH0246588211
Q
232.86 CHF
19.05.2025
+13.70%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
173.55 USD
19.05.2025
+23.79%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
212.05 CHF
19.05.2025
+13.57%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
254.26 USD
19.05.2025
+23.65%
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
70.30 CHF
19.05.2025
+2.50%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
94.89 CHF
19.05.2025
+2.60%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
114.00 USD
19.05.2025
+11.71%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
57.13 CHF
19.05.2025
+4.93%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
117.69 CHF
19.05.2025
+5.03%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
125.64 EUR
19.05.2025
+5.22%
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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