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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 III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549293
Q
390.95 CHF
18.12.2025
+5.05%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0509624901
Q
184.79 CHF
18.12.2025
+13.32%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF
CH0527916826
Q
218,183.02 CHF
18.12.2025
+5.04%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD
CH0527916826
Q
274,789.70 USD
18.12.2025
+19.21%
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT
CH0512157766
Q
142.17 CHF
18.12.2025
+7.87%
Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT
CH0511961408
Q
194.50 CHF
18.12.2025
+7.47%
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT
CH0512157774
Q
178.20 CHF
18.12.2025
+11.89%
Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT
CH0511961416
Q
171.28 CHF
18.12.2025
+11.48%
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT
CH0512157782
Q
201.90 CHF
18.12.2025
+13.64%
Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT
CH0511961424
Q
157.44 CHF
18.12.2025
+13.23%
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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