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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF
CH1417302093
Q
84.24 CHF
05.06.2025
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
102.79 CHF
05.06.2025
+1.62%
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
148.54 CHF
05.06.2025
+6.18%
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
171.49 CHF
05.06.2025
+6.86%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
104.64 CHF
05.06.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
127.81 USD
05.06.2025
+29.32%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
126.73 USD
05.06.2025
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
234.07 CHF
05.06.2025
+16.89%
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
254.57 USD
05.06.2025
+29.20%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
CH0402422031
Q
217.83 CHF
05.06.2025
+16.91%
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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