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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 Precious Metal Fund Gold Physical hedged MTH1 CHF
CH0518142150
Q
211.20 CHF
31.10.2025
+46.93%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged NTH1 CHF
CH0465056536
Q
246.80 CHF
31.10.2025
+46.93%
Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF
CH0518141707
Q
215.46 CHF
31.10.2025
+36.16%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF
CH0246588211
Q
278.86 CHF
31.10.2025
+36.16%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
215.50 USD
31.10.2025
+53.72%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
253.61 CHF
31.10.2025
+35.82%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
315.30 USD
31.10.2025
+53.33%
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
73.20 CHF
31.10.2025
+10.57%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
101.15 CHF
31.10.2025
+10.80%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
126.00 USD
31.10.2025
+23.46%
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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