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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF - EUR
CH0132501898
Q
374.19 EUR
11.09.2025
+13.77%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF
CH0333947544
Q
170.51 CHF
11.09.2025
+2.06%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF - USD
CH0333947544
Q
214.22 USD
11.09.2025
+15.63%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF
CH0333947551
158.67 CHF
11.09.2025
+2.04%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF
CH0333947569
Q
171.03 CHF
11.09.2025
+2.09%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF - USD
CH0333947569
Q
214.88 USD
11.09.2025
+15.65%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF
CH0517862931
Q
128.19 CHF
11.09.2025
+2.25%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF
CH0324760229
Q
173.38 CHF
11.09.2025
+2.25%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0324760229
Q
217.83 USD
11.09.2025
+15.74%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF
CH1420678190
Q
116.82 CHF
11.09.2025
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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