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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 Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
229.46 USD
05.03.2025
+11.59%
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
70.64 CHF
05.03.2025
+2.99%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
95.30 CHF
05.03.2025
+3.04%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
107.24 USD
05.03.2025
+5.08%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
54.17 CHF
05.03.2025
-0.50%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
111.54 CHF
05.03.2025
-0.45%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
116.61 EUR
05.03.2025
-2.34%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF
CH0315623055
S
130.89 CHF
05.03.2025
-0.14%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF
CH0315623147
Q
143.19 CHF
05.03.2025
-0.14%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
CH0117052545
Q
191.90 CHF
05.03.2025
-0.11%
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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