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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 Real Estate Fund North America indirect NT - USD
CH0215804730
Q
215.64 USD
18.12.2025
+2.85%
Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF
CH0568203662
Q
157,850.43 CHF
18.12.2025
+3.34%
Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF
CH1223416863
Q
134.73 CHF
29.11.2024
Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF
CH0503628056
Q
194.05 CHF
18.12.2025
+5.50%
Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF
CH1397408308
Q
110.12 CHF
18.12.2025
+12.92%
Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF
CH0568203746
Q
165,735.80 CHF
18.12.2025
+5.50%
Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST
CH0025663565
Q
105.78 CHF
18.12.2025
+0.83%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD
CH0140549301
Q
455.92 USD
18.12.2025
+19.68%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0140549301
Q
362.00 CHF
18.12.2025
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF
CH1253521194
Q
148.47 CHF
18.12.2025
+5.02%
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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