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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 US ex CH NTH1 CHF
CH0300249528
Q
187.57 CHF
31.10.2025
+16.89%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
121.77 CHF
31.10.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
151.92 USD
31.10.2025
+53.72%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
150.48 USD
31.10.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
272.14 CHF
31.10.2025
+35.90%
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
302.31 USD
31.10.2025
+53.42%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
CH0402422031
Q
253.28 CHF
31.10.2025
+35.94%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD
CH0311586959
Q
318.31 USD
31.10.2025
+53.46%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 CHF
CH0421756328
Q
246.65 CHF
31.10.2025
+46.61%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged GTH1 CHF
CH0421756336
Q
247.73 CHF
31.10.2025
+46.69%
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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