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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 NT CHF - USD
CH0117044906
Q
363.76 USD
05.03.2025
+1.80%
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
99.22 USD
05.03.2025
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
101.53 CHF
05.03.2025
+0.37%
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
150.90 CHF
05.03.2025
+6.79%
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
170.05 CHF
05.03.2025
+4.92%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
97.91 CHF
05.03.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
110.34 USD
05.03.2025
+11.65%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
109.49 USD
05.03.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
219.15 CHF
05.03.2025
+9.44%
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
219.91 USD
05.03.2025
+11.61%
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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