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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 Switzerland indirect NT CHF - EUR
CH0117052545
Q
219.31 EUR
11.09.2025
+7.13%
Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF
CH1391779050
Q
100.00 CHF
11.09.2025
+5.00%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA CHF
CH1202992603
Q
128.25 CHF
11.09.2025
+0.83%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
235.65 CHF
11.09.2025
+0.81%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
252.44 EUR
11.09.2025
+1.35%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
228.66 CHF
11.09.2025
+9.31%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
166,679.25 CHF
11.09.2025
+0.82%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
15,677.98 JPY
11.09.2025
+12.88%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
84.78 CHF
11.09.2025
+3.65%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
24,480.57 JPY
11.09.2025
+12.88%
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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