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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
CH0357518890
Q
154.62 CHF
11.09.2025
+10.05%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF - EUR
CH0357518890
Q
165.64 EUR
11.09.2025
+9.66%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF
CH0025417491
S
185.75 CHF
11.09.2025
+10.01%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
CH0192306477
Q
221.05 CHF
11.09.2025
+10.06%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR
CH0192306477
Q
236.80 EUR
11.09.2025
+9.66%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
CH1386835511
Q
108.76 CHF
11.09.2025
+10.18%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR
CH1386835511
Q
116.51 EUR
11.09.2025
+10.76%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF
CH0192306469
Q
226.37 CHF
11.09.2025
+10.17%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
CH0192306469
Q
242.50 EUR
11.09.2025
+9.72%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible FA CHF
CH0492220659
S
125.22 CHF
11.09.2025
+9.86%
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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