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Current Selection: 18,467 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 NA CHF
CH1159894802
Q
128.84 CHF
05.03.2025
-0.74%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD
CH1159894802
Q
144.98 USD
05.03.2025
+1.22%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF
CH0451461757
Q
187.95 CHF
05.03.2025
-0.74%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0451461757
Q
211.50 USD
05.03.2025
+1.22%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0520892776
Q
155.26 CHF
05.03.2025
-0.22%
Swisscanto (CH) Index Equity Fund World ex CH FA CHF
CH0315623014
S
215.16 CHF
05.03.2025
-0.21%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF
CH0330968717
Q
218.82 CHF
05.03.2025
-0.21%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD
CH0330968717
Q
246.24 USD
05.03.2025
+1.77%
Swisscanto (CH) Index Equity Fund World ex CH MT USD
CH1276269797
131.56 USD
05.03.2025
+1.80%
Swisscanto (CH) Index Equity Fund World ex CH NT CHF
CH0117044906
Q
323.26 CHF
05.03.2025
-0.18%
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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