Quick Search
Current Selection: 53,629

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
157.87 USD
05.06.2025
+0.65%
Swisscanto (CH) Index Equity Fund USA Responsible NT USD
CH1224024948
Q
157.31 USD
05.06.2025
+0.59%
Swisscanto (CH) Index Equity Fund USA Responsible NT USD - CHF
CH1224004445
Q
129.45 CHF
05.06.2025
-8.93%
Swisscanto (CH) Index Equity Fund USA Responsible ST USD
CH1224024922
Q
157,872.63 USD
05.06.2025
+0.65%
Swisscanto (CH) Index Equity Fund USA Responsible ST USD - CHF
CH1224024922
Q
129,447.66 CHF
05.06.2025
-8.93%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF
CH0563170361
144.51 CHF
05.06.2025
-5.52%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD
CH0551767210
Q
185.28 USD
05.06.2025
+4.44%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD - CHF
CH0551767210
Q
151.92 CHF
05.06.2025
-5.50%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF
CH1159894802
Q
122.78 CHF
05.06.2025
-5.41%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD
CH1159894802
Q
149.74 USD
05.06.2025
+4.54%
/ 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