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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 GT USD
CH0311586959
Q
268.01 USD
05.06.2025
+29.21%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 CHF
CH0421756328
Q
212.08 CHF
05.06.2025
+26.06%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged GTH1 CHF
CH0421756336
Q
212.95 CHF
05.06.2025
+26.09%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged MTH1 CHF
CH0518142150
Q
181.40 CHF
05.06.2025
+26.20%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged NTH1 CHF
CH0465056536
Q
211.98 CHF
05.06.2025
+26.20%
Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF
CH0518141707
Q
185.15 CHF
05.06.2025
+17.01%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF
CH0246588211
Q
239.64 CHF
05.06.2025
+17.01%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT USD
CH0568725631
Q
181.31 USD
05.06.2025
+29.32%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
218.20 CHF
05.06.2025
+16.86%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
265.59 USD
05.06.2025
+29.16%
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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