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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF
CH0246588211
Q
238.16 CHF
06.06.2025
+16.29%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
179.44 USD
06.06.2025
+28.00%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
216.85 CHF
06.06.2025
+16.14%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
262.86 USD
06.06.2025
+27.83%
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
71.30 CHF
06.06.2025
+3.96%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
96.25 CHF
06.06.2025
+4.07%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
116.91 USD
06.06.2025
+14.55%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
58.07 CHF
06.06.2025
+6.66%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
119.64 CHF
06.06.2025
+6.77%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
127.59 EUR
06.06.2025
+6.85%
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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