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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF
CH1224244892
Q
135.53 CHF
11.09.2025
+9.17%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR
CH1224244892
Q
145.19 EUR
11.09.2025
+8.77%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF
CH1224244819
Q
135.96 CHF
11.09.2025
+9.28%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR
CH1224244819
Q
145.65 EUR
11.09.2025
+8.83%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF
CH1224244850
Q
135,963.75 CHF
11.09.2025
+9.28%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR
CH1224244850
Q
145,650.92 EUR
11.09.2025
+8.83%
Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF
CH0117044666
Q
171.76 CHF
11.09.2025
+11.57%
Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR
CH0117044666
Q
184.00 EUR
11.09.2025
+11.15%
Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF
CH0315622933
S
138.44 CHF
11.09.2025
+11.71%
Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR
CH1224856042
146.51 EUR
11.09.2025
+12.29%
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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