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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) Responsible NT CHF - USD
CH0451461757
Q
220.91 USD
10.06.2025
+5.73%
Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0520892776
Q
158.64 CHF
10.06.2025
+1.95%
Swisscanto (CH) Index Equity Fund World ex CH FA CHF
CH0315623014
S
208.43 CHF
10.06.2025
-3.34%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF
CH0330968717
Q
211.98 CHF
10.06.2025
-3.33%
Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD
CH0330968717
Q
257.90 USD
10.06.2025
+6.59%
Swisscanto (CH) Index Equity Fund World ex CH MT USD
CH1276269797
137.86 USD
10.06.2025
+6.68%
Swisscanto (CH) Index Equity Fund World ex CH NT CHF
CH0117044906
Q
313.32 CHF
10.06.2025
-3.24%
Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD
CH0117044906
Q
381.19 USD
10.06.2025
+6.68%
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
103.98 USD
10.06.2025
Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF
CH1417302093
Q
85.46 CHF
10.06.2025
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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