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Current Selection: 18,480 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF
CH0568203746
Q
172,020.73 CHF
03.11.2025
+9.50%
Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST
CH0025663565
Q
107.48 CHF
03.11.2025
+2.46%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD
CH0140549301
Q
457.31 USD
03.11.2025
+20.04%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0140549301
Q
369.30 CHF
03.11.2025
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF
CH1253521194
Q
151.42 CHF
03.11.2025
+7.11%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF - USD
CH1253521194
Q
187.51 USD
03.11.2025
+18.27%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549293
Q
493.77 USD
03.11.2025
+20.23%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549293
Q
398.74 CHF
03.11.2025
+7.14%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0509624901
Q
186.77 CHF
03.11.2025
+14.54%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF
CH0527916826
Q
222,529.34 CHF
03.11.2025
+7.13%
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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