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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 NT USD - CHF
CH1417302093
Q
92.53 CHF
18.12.2025
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
113.95 CHF
18.12.2025
+13.07%
Swisscanto (CH) Index Equity Fund World ex US ex CH GTH1 CHF
CH1495097623
Q
100.94 CHF
18.12.2025
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
159.50 CHF
18.12.2025
+14.02%
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
189.38 CHF
18.12.2025
+18.01%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
130.10 CHF
18.12.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
164.10 USD
18.12.2025
+66.04%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
162.49 USD
18.12.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
290.66 CHF
18.12.2025
+45.15%
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
326.45 USD
18.12.2025
+65.67%
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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