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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF
CH0245423980
Q
S
290.55 CHF
16.12.2025
+45.10%
Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD
CH0245426314
Q
S
325.76 USD
16.12.2025
+65.33%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF
CH0402422031
Q
270.42 CHF
16.12.2025
+45.14%
Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD
CH0311586959
Q
343.02 USD
16.12.2025
+65.37%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH1 CHF
CH0421756328
Q
264.21 CHF
16.12.2025
+57.05%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged GTH1 CHF
CH0421756336
Q
265.39 CHF
16.12.2025
+57.14%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged MTH1 CHF
CH0518142150
Q
226.31 CHF
16.12.2025
+57.44%
Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged NTH1 CHF
CH0465056536
Q
264.46 CHF
16.12.2025
+57.44%
Swisscanto (CH) Index Precious Metal Fund Gold Physical MT CHF
CH0518141707
Q
230.11 CHF
16.12.2025
+45.42%
Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF
CH0246588211
Q
297.82 CHF
16.12.2025
+45.42%
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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