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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q
256.98 CHF
05.06.2025
-5.14%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
129.35 CHF
05.06.2025
+1.44%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
354.81 USD
05.06.2025
+5.37%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
290.93 CHF
05.06.2025
-5.12%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
163.08 CHF
05.06.2025
+1.53%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
128,533.35 CHF
05.06.2025
-4.66%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
114.10 CHF
05.06.2025
+2.42%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
106.00 CHF
05.06.2025
+2.44%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
129.28 USD
05.06.2025
+13.22%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
135.77 USD
05.06.2025
+13.22%
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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