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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 Index Equity Fund Japan Responsible NT - CHF
CH1225622724
Q
85.75 CHF
19.05.2025
-1.80%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF
CH1221211761
Q
151.81 CHF
19.05.2025
-1.40%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST
CH1223983292
Q
14,757,728.23 JPY
19.05.2025
-1.43%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF
CH1223983292
Q
84,781.69 CHF
19.05.2025
-1.80%
Swisscanto (CH) IPF I Index Equity Fund Japan ST
CH0512828978
Q
17,554,669.82 JPY
19.05.2025
-1.40%
Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF
CH0512828978
Q
100,849.84 CHF
19.05.2025
-1.77%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF
CH1224803135
Q
107.29 CHF
19.05.2025
-5.91%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD
CH1224803135
Q
128.89 USD
19.05.2025
+2.44%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF
CH1220910934
Q
110.54 CHF
19.05.2025
-5.91%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD
CH1220910934
Q
132.80 USD
19.05.2025
+2.44%
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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