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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 (II) DA CHF - EUR
CH0025417509
Q
208.72 EUR
16.12.2025
+12.70%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
CH0357518890
Q
162.49 CHF
16.12.2025
+15.65%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF - EUR
CH0357518890
Q
173.57 EUR
16.12.2025
+14.91%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF
CH0025417491
S
195.18 CHF
16.12.2025
+15.60%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
CH0192306477
Q
232.30 CHF
16.12.2025
+15.67%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR
CH0192306477
Q
248.15 EUR
16.12.2025
+14.92%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
CH1386835511
Q
114.34 CHF
16.12.2025
+15.83%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR
CH1386835511
Q
122.14 EUR
16.12.2025
+16.12%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF
CH0192306469
Q
237.98 CHF
16.12.2025
+15.82%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
CH0192306469
Q
254.22 EUR
16.12.2025
+15.02%
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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