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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 World (ex CH) indirect NTH1 CHF
CH1391779050
Q
96.21 CHF
05.06.2025
+0.78%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA CHF
CH1202992603
Q
122.50 CHF
05.06.2025
-5.42%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
221.08 CHF
05.06.2025
-5.42%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
235.33 EUR
05.06.2025
-5.52%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
210.81 CHF
05.06.2025
+0.78%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
157,359.57 CHF
05.06.2025
-5.42%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
14,057.11 JPY
05.06.2025
-0.89%
Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
CH1198987070
Q
80.34 CHF
05.06.2025
-1.78%
Swisscanto (CH) IPF I Index Equity Fund Japan NT
CH0489405321
Q
21,494.15 JPY
05.06.2025
-0.89%
Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF
CH0489405321
Q
122.84 CHF
05.06.2025
-1.78%
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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