Document-Search
Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR
CH0117052545
Q
226.54 EUR
18.12.2025
+10.66%
Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF
CH1391779050
Q
97.65 CHF
18.12.2025
+2.53%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA CHF
CH1202992603
Q
132.49 CHF
18.12.2025
+4.16%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
243.43 CHF
18.12.2025
+4.14%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
261.43 EUR
18.12.2025
+4.96%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
235.11 CHF
18.12.2025
+12.39%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
172,181.09 CHF
18.12.2025
+4.15%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
17,028.70 JPY
18.12.2025
+22.61%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
86.93 CHF
18.12.2025
+6.28%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
26,589.67 JPY
18.12.2025
+22.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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