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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 Small Cap World (ex CH) Responsible NTH1 CHF
CH1221211753
Q
118.68 CHF
19.05.2025
-1.26%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF
CH1202992983
Q
104.57 CHF
19.05.2025
-5.61%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF - USD
CH1202992983
Q
125.63 USD
19.05.2025
+2.77%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF
CH0267153598
Q
184.13 CHF
19.05.2025
-5.61%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0267153598
Q
221.22 USD
19.05.2025
+2.77%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 CHF
CH0559601239
Q
140.60 CHF
19.05.2025
-0.95%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF
CH0527915919
Q
171,234.24 CHF
19.05.2025
-5.61%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD
CH0527915919
Q
205,723.84 USD
19.05.2025
+2.77%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD
CH1202993221
Q
153.14 USD
19.05.2025
+2.04%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF
CH1202993221
Q
127.47 CHF
19.05.2025
-6.28%
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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