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Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
179.08 CHF
04.03.2025
-2.64%
Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF
CH1397408308
Q
95.49 CHF
04.03.2025
-2.08%
Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF
CH0568203746
Q
153,658.41 CHF
04.03.2025
-2.64%
Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST
CH0025663565
Q
107.16 CHF
04.03.2025
+2.15%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD
CH0140549301
Q
382.43 USD
04.03.2025
+0.39%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF
CH1253521194
Q
139.45 CHF
04.03.2025
-1.35%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF - USD
CH1253521194
Q
156.61 USD
04.03.2025
-1.22%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549293
Q
412.40 USD
04.03.2025
+0.42%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549293
Q
367.22 CHF
04.03.2025
-1.33%
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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