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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund USA Responsible NT USD
CH1224004445
Q
174.49 USD
11.09.2025
+11.60%
Swisscanto (CH) Index Equity Fund USA Responsible NT USD
CH1224024948
Q
173.88 USD
11.09.2025
+11.48%
Swisscanto (CH) Index Equity Fund USA Responsible NT USD - CHF
CH1224004445
Q
138.88 CHF
11.09.2025
-2.29%
Swisscanto (CH) Index Equity Fund USA Responsible ST USD
CH1224024922
Q
174,489.45 USD
11.09.2025
+11.60%
Swisscanto (CH) Index Equity Fund USA Responsible ST USD - CHF
CH1224024922
Q
138,884.88 CHF
11.09.2025
-2.29%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF
CH0563170361
151.50 CHF
11.09.2025
+0.45%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD
CH0551767210
Q
201.94 USD
11.09.2025
+14.39%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD - CHF
CH0551767210
Q
160.73 CHF
11.09.2025
-0.02%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GTH1 CHF
CH1470322871
Q
103.30 CHF
11.09.2025
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF
CH1159894802
Q
128.43 CHF
11.09.2025
+0.62%
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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