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Current Selection: 18,581 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
223.31 CHF
19.05.2025
-4.46%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
238.40 EUR
19.05.2025
-4.29%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
211.15 CHF
19.05.2025
+0.94%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
158,942.71 CHF
19.05.2025
-4.46%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
13,985.52 JPY
19.05.2025
-1.40%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
80.35 CHF
19.05.2025
-1.77%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
21,384.69 JPY
19.05.2025
-1.40%
Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF
CH0489405321
Q
122.85 CHF
19.05.2025
-1.77%
Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF
CH1195666958
Q
159.85 CHF
19.05.2025
-1.38%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT
CH1225622724
Q
14,925.49 JPY
19.05.2025
-1.43%
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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