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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
427.38 USD
15.12.2025
+19.61%
Swisscanto (CH) Index Equity Fund World ex CH NT USD
CH1417302093
Q
117.28 USD
15.12.2025
Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF
CH1417302093
Q
93.26 CHF
15.12.2025
Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
CH1378606144
Q
114.63 CHF
15.12.2025
+13.75%
Swisscanto (CH) Index Equity Fund World ex US ex CH GTH1 CHF
CH1495097623
Q
101.43 CHF
15.12.2025
Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF
CH0245426744
Q
160.79 CHF
15.12.2025
+14.94%
Swisscanto (CH) Index Equity Fund World ex US ex CH NTH1 CHF
CH0300249528
Q
190.29 CHF
15.12.2025
+18.58%
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT CHF
CH1416137086
Q
129.76 CHF
15.12.2025
Swisscanto (CH) Index Fund Gold Smart Sourcing & Traceable NT USD
CH1392633389
Q
163.43 USD
15.12.2025
+65.37%
Swisscanto (CH) Index Precious Metal Fund Gold Physical CT USD
CH1407556161
Q
161.84 USD
15.12.2025
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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