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 XT USD
CH0311586942
Q
285.41 USD
11.09.2025
+38.80%
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
74.70 CHF
11.09.2025
+12.84%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
103.19 CHF
11.09.2025
+13.04%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
129.65 USD
11.09.2025
+27.04%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
53.30 CHF
11.09.2025
+1.38%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
112.38 CHF
11.09.2025
+1.56%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
120.39 EUR
11.09.2025
+0.82%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF
CH0315623055
S
137.57 CHF
11.09.2025
+6.81%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF
CH0315623147
Q
152.71 CHF
11.09.2025
+6.84%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
CH0117052545
Q
204.73 CHF
11.09.2025
+6.96%
/ 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