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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 World (ex CH) Responsible NT CHF
CH0451461757
Q
194.62 CHF
18.12.2025
+3.36%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0451461757
Q
245.12 USD
18.12.2025
+17.32%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0520892776
Q
172.54 CHF
18.12.2025
+11.48%
Swisscanto (CH) Index Equity Fund World ex CH FA CHF
CH0315623014
S
222.01 CHF
18.12.2025
+4.54%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF
CH0330968717
Q
228.07 CHF
18.12.2025
+4.57%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD
CH0330968717
Q
287.24 USD
18.12.2025
+18.71%
Swisscanto (CH) Index Equity Fund World ex CH MT USD
CH1276269797
153.60 USD
18.12.2025
+19.57%
Swisscanto (CH) Index Equity Fund World ex CH NT CHF
CH0117044906
Q
337.20 CHF
18.12.2025
+4.76%
Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD
CH0117044906
Q
424.69 USD
18.12.2025
+18.85%
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
116.54 USD
18.12.2025
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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