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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) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD
CH1224803135
Q
124.66 USD
05.03.2025
-0.93%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF
CH1220910934
Q
114.13 CHF
05.03.2025
-2.85%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD
CH1220910934
Q
128.43 USD
05.03.2025
-0.93%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NTH1 CHF
CH1221211753
Q
116.90 CHF
05.03.2025
-2.74%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF
CH1202992983
Q
107.57 CHF
05.03.2025
-2.90%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF - USD
CH1202992983
Q
121.05 USD
05.03.2025
-0.98%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF
CH0267153598
Q
189.42 CHF
05.03.2025
-2.90%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0267153598
Q
213.16 USD
05.03.2025
-0.98%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 CHF
CH0559601239
Q
137.98 CHF
05.03.2025
-2.80%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF
CH0527915919
Q
176,154.92 CHF
05.03.2025
-2.90%
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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