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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
137.30 CHF
05.06.2025
+9.61%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR
CH1224244892
Q
146.15 EUR
05.06.2025
+9.49%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF
CH1224244819
Q
137.76 CHF
05.06.2025
+9.68%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR
CH1224244819
Q
146.63 EUR
05.06.2025
+9.56%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF
CH1224244850
Q
137,755.07 CHF
05.06.2025
+9.68%
Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR
CH1224244850
Q
146,632.41 EUR
05.06.2025
+9.56%
Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF
CH0117044666
Q
172.85 CHF
05.06.2025
+11.27%
Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR
CH0117044666
Q
183.99 EUR
05.06.2025
+11.14%
Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF
CH0315622933
S
141.86 CHF
05.06.2025
+11.40%
Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR
CH1224856042
146.56 EUR
05.06.2025
+11.28%
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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