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Current Selection: 51,471

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD
CH0117044906
Q
425.82 USD
16.12.2025
+19.17%
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
116.85 USD
16.12.2025
Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF
CH1417302093
Q
92.94 CHF
16.12.2025
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
114.18 CHF
16.12.2025
+13.30%
Swisscanto (CH) Index Equity Fund World ex US ex CH GTH1 CHF
CH1495097623
Q
100.56 CHF
16.12.2025
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
159.61 CHF
16.12.2025
+14.09%
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
188.66 CHF
16.12.2025
+17.57%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
130.05 CHF
16.12.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
163.75 USD
16.12.2025
+65.69%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
162.15 USD
16.12.2025
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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