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Current Selection: 18,465 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF
CH0414225430
Q
209,615.77 CHF
05.03.2025
-2.33%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF
CH1207004990
Q
126.27 CHF
05.03.2025
-0.16%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF
CH0215804755
Q
296.73 CHF
05.03.2025
-0.69%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0215804755
Q
333.91 USD
05.03.2025
+1.28%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0293345648
Q
230.95 CHF
05.03.2025
-0.16%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
CH0117044948
Q
364.52 CHF
05.03.2025
-0.12%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD
CH0117044948
Q
410.19 USD
05.03.2025
+1.86%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 CHF
CH0296590281
Q
239.41 CHF
05.03.2025
+0.41%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT
CH0215804730
Q
195.62 CHF
05.03.2025
+2.96%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD
CH0215804730
Q
220.13 USD
05.03.2025
+5.00%
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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