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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 (I) DT CHF
CH0117043718
Q
258.52 CHF
05.06.2025
+9.65%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF - EUR
CH0117043718
Q
275.18 EUR
05.06.2025
+9.53%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF
CH0315622990
S
165.15 CHF
05.06.2025
+9.65%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT - EUR
CH0330968592
Q
191.32 EUR
05.06.2025
+9.53%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF
CH0330968592
Q
179.74 CHF
05.06.2025
+9.65%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF
CH0517888563
Q
125.75 CHF
05.06.2025
+9.72%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF
CH0117043700
Q
263.64 CHF
05.06.2025
+9.72%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF - EUR
CH0117043700
Q
280.63 EUR
05.06.2025
+9.60%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF
CH0025417509
Q
185.26 CHF
05.06.2025
+9.64%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF - EUR
CH0025417509
Q
197.20 EUR
05.06.2025
+6.48%
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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