Quick Search
Current Selection: 51,467

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 DT CHF - USD
CH0333947544
Q
212.92 USD
26.09.2025
+14.93%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH FA CHF
CH0333947551
162.34 CHF
18.12.2025
+4.39%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF
CH0333947569
Q
175.02 CHF
18.12.2025
+4.47%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF - USD
CH0333947569
Q
220.43 USD
18.12.2025
+18.64%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHF
CH0517862931
Q
131.25 CHF
18.12.2025
+4.69%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF
CH0324760229
Q
177.53 CHF
18.12.2025
+4.69%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0324760229
Q
223.59 USD
18.12.2025
+18.80%
Swisscanto (CH) Index Equity Fund Small Cap World ex CH NTH1 CHF
CH1420678190
Q
119.61 CHF
18.12.2025
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
170.91 CHF
18.12.2025
+16.53%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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