Quick Search
Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
CH0402422031
Q
227.30 CHF
11.09.2025
+21.99%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD
CH0311586959
Q
288.10 USD
11.09.2025
+38.89%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 CHF
CH0421756328
Q
224.87 CHF
11.09.2025
+33.67%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged GTH1 CHF
CH0421756336
Q
225.84 CHF
11.09.2025
+33.72%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged MTH1 CHF
CH0518142150
Q
192.48 CHF
11.09.2025
+33.91%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged NTH1 CHF
CH0465056536
Q
224.92 CHF
11.09.2025
+33.91%
Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF
CH0518141707
Q
193.31 CHF
11.09.2025
+22.16%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF
CH0246588211
Q
250.19 CHF
11.09.2025
+22.16%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
195.00 USD
11.09.2025
+39.09%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
227.62 CHF
11.09.2025
+21.91%
/ 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