Document-Search
Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF
CH0563170361
157.11 CHF
30.10.2025
+4.17%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD
CH0551767210
Q
207.83 USD
30.10.2025
+17.73%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD - CHF
CH0551767210
Q
166.69 CHF
30.10.2025
+3.69%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 CHF
CH1470322871
Q
106.38 CHF
30.10.2025
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF
CH1159894802
Q
133.23 CHF
30.10.2025
+4.38%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD
CH1159894802
Q
166.11 USD
30.10.2025
+15.97%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF
CH0451461757
Q
196.54 CHF
30.10.2025
+4.38%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0451461757
Q
245.05 USD
30.10.2025
+17.28%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0520892776
Q
173.83 CHF
30.10.2025
+12.32%
Swisscanto (CH) Index Equity Fund World ex CH FA CHF
CH0315623014
S
224.24 CHF
30.10.2025
+5.59%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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