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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 Responsible FT CHF
CH1340242960
S
111.18 CHF
05.06.2025
+9.75%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF
CH0492224503
Q
136.88 CHF
05.06.2025
+9.77%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF - EUR
CH0492224503
Q
145.70 EUR
05.06.2025
+9.65%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF
CH0451461963
Q
160.29 CHF
05.06.2025
+9.85%
Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF - EUR
CH0451461963
Q
170.62 EUR
05.06.2025
+9.73%
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
125.05 GBP
05.06.2025
+9.54%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
143.30 GBP
05.06.2025
+9.59%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF
CH0461413921
Q
159.71 CHF
05.06.2025
+6.28%
Swisscanto (CH) Index Equity Fund United Kingdom MT GBP
CH0517863152
Q
137.99 GBP
05.06.2025
+9.66%
Swisscanto (CH) Index Equity Fund United Kingdom NT GBP
CH0461413939
Q
144.38 GBP
05.06.2025
+9.66%
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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