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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0324760229
Q
224.73 USD
15.12.2025
+19.40%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF
CH1420678190
Q
120.16 CHF
15.12.2025
Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF - EUR
CH0117043718
Q
267.20 EUR
26.09.2025
+6.35%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF
CH0315622990
S
169.58 CHF
15.12.2025
+15.63%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT - EUR
CH0330968592
Q
200.93 EUR
15.12.2025
+15.03%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF
CH0330968592
Q
187.92 CHF
15.12.2025
+15.63%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF
CH0517888563
Q
131.51 CHF
15.12.2025
+15.78%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF
CH0117043700
Q
275.73 CHF
15.12.2025
+15.78%
Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF - EUR
CH0117043700
Q
294.81 EUR
15.12.2025
+15.13%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF
CH0025417509
Q
195.33 CHF
15.12.2025
+15.60%
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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