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Current Selection: 18,481 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF
CH1202992983
Q
112.43 CHF
31.10.2025
+3.55%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF - USD
CH1202992983
Q
140.06 USD
31.10.2025
+14.57%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF
CH0267153598
Q
202.00 CHF
31.10.2025
+3.55%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0267153598
Q
251.64 USD
31.10.2025
+16.90%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 CHF
CH0559601239
Q
157.79 CHF
31.10.2025
+11.16%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF
CH0527915919
Q
186,543.70 CHF
31.10.2025
+3.55%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD
CH0527915919
Q
232,380.81 USD
31.10.2025
+16.08%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD
CH1202993221
Q
174.72 USD
31.10.2025
+17.81%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF
CH1202993221
Q
140.26 CHF
31.10.2025
+3.12%
Swisscanto (CH) IPF I Index Equity Fund USA NT USD
CH0117044732
Q
653.19 USD
31.10.2025
+17.80%
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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