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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) CT CHF
CH0378640509
Q
144.95 CHF
10.09.2025
+16.55%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) DT CHF
CH0388442235
Q
143.09 CHF
10.09.2025
+16.64%
Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (II) NT CHF
CH0388442359
Q
148.90 CHF
10.09.2025
+17.22%
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF
CH0011792451
S
2,131.89 CHF
10.09.2025
+7.33%
Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF
CH0383292155
124.61 CHF
10.09.2025
+7.71%
Swisscanto (CH) Equity Fund Responsible Switzerland CT CHF
CH0378641150
Q
140.07 CHF
10.09.2025
+7.82%
Swisscanto (CH) Equity Fund Responsible Switzerland DT CHF
CH0245066912
Q
173.41 CHF
10.09.2025
+7.89%
Swisscanto (CH) Equity Fund Responsible Switzerland GT CHF
CH0257029998
Q
174.03 CHF
10.09.2025
+8.04%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality AA CHF
CH0325172895
Q
175.79 CHF
10.09.2025
+7.50%
Swisscanto (CH) Equity Fund Responsible Switzerland High Quality BA CHF
CH1139672161
Q
96.85 CHF
10.09.2025
+8.00%
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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