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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 GTH1 CHF
CH1261715192
Q
144.60 CHF
15.12.2025
+13.40%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
404.97 USD
15.12.2025
+20.27%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
322.01 CHF
15.12.2025
+5.02%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
182.51 CHF
15.12.2025
+13.62%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
142,257.53 CHF
15.12.2025
+5.52%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
112.39 CHF
15.12.2025
+4.62%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
106.96 CHF
15.12.2025
+4.66%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
134.52 USD
15.12.2025
+17.81%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
141.27 USD
15.12.2025
+19.29%
Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF
CH0517888910
Q
108.79 CHF
15.12.2025
+4.82%
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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