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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 Real Estate Fund Switzerland indirect NT CHF - EUR
CH0117052545
Q
200.62 EUR
05.03.2025
-2.00%
Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF
CH1391779050
Q
98.12 CHF
05.03.2025
+2.77%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA CHF
CH1202992603
Q
128.39 CHF
05.03.2025
-0.87%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
231.72 CHF
05.03.2025
-0.87%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
242.24 EUR
05.03.2025
-2.75%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
208.45 CHF
05.03.2025
-0.35%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
164,928.42 CHF
05.03.2025
-0.87%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
13,798.97 JPY
05.03.2025
-2.71%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
82.35 CHF
05.03.2025
+0.68%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
21,099.44 JPY
05.03.2025
-2.71%
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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