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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
71.22 CHF
05.06.2025
+3.85%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
96.15 CHF
05.06.2025
+3.95%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
117.26 USD
05.06.2025
+14.90%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
58.08 CHF
05.06.2025
+6.68%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
119.66 CHF
05.06.2025
+6.79%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
127.37 EUR
05.06.2025
+6.67%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF
CH0315623055
S
135.41 CHF
05.06.2025
+3.30%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF
CH0315623147
Q
148.15 CHF
05.06.2025
+3.32%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
CH0117052545
Q
198.63 CHF
05.06.2025
+3.39%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR
CH0117052545
Q
211.43 EUR
05.06.2025
+3.27%
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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