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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF
CH1195666958
Q
160.54 CHF
05.06.2025
-0.96%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT
CH1225622724
Q
14,967.07 JPY
05.06.2025
-1.16%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF
CH1225622724
Q
85.54 CHF
05.06.2025
-2.04%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF
CH1221211761
Q
152.11 CHF
05.06.2025
-1.21%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST
CH1223983292
Q
14,798,834.84 JPY
05.06.2025
-1.16%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF
CH1223983292
Q
84,574.35 CHF
05.06.2025
-2.04%
Swisscanto (CH) IPF I Index Equity Fund Japan ST
CH0512828978
Q
17,644,520.84 JPY
05.06.2025
-0.89%
Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF
CH0512828978
Q
100,837.25 CHF
05.06.2025
-1.78%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF
CH1224803135
Q
106.81 CHF
05.06.2025
-6.33%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD
CH1224803135
Q
130.27 USD
05.06.2025
+3.53%
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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