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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF
CH0489405321
Q
135.73 CHF
18.12.2025
+8.53%
Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF
CH1195666958
Q
197.35 CHF
18.12.2025
+21.75%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT
CH1225622724
Q
18,685.75 JPY
18.12.2025
+23.40%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF
CH1225622724
Q
95.38 CHF
18.12.2025
+9.24%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF
CH1221211761
Q
188.70 CHF
18.12.2025
+22.56%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST
CH1223983292
Q
18,341,787.88 JPY
18.12.2025
+23.40%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF
CH1223983292
Q
93,628.08 CHF
18.12.2025
+8.45%
Swisscanto (CH) IPF I Index Equity Fund Japan ST
CH0512828978
Q
21,668,929.11 JPY
18.12.2025
+22.60%
Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF
CH0512828978
Q
110,611.91 CHF
18.12.2025
+7.74%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF
CH1224803135
Q
117.52 CHF
28.11.2025
+5.20%
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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