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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF
CH0488532414
Q
128.13 CHF
15.12.2025
+8.85%
Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF
CH0414176765
Q
142.30 CHF
15.12.2025
+8.95%
Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF
CH0443605149
Q
144.02 CHF
15.12.2025
+9.05%
Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF
CH0414176773
Q
147.96 CHF
15.12.2025
+9.68%
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD
CH0000422474
S
137.99 USD
15.12.2025
+25.75%
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific BA USD
CH0205947960
182.62 USD
15.12.2025
+26.61%
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT USD
CH0378732496
Q
146.28 USD
15.12.2025
+26.83%
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD
CH0025616845
Q
174.42 USD
15.12.2025
+26.95%
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific NT USD
CH1416509979
Q
124.90 USD
15.12.2025
Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced DA CHF
CH0383292171
Q
155.69 CHF
15.12.2025
+4.15%
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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