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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 Small Cap World (ex CH) Responsible NT CHF
CH1220910934
Q
110.05 CHF
05.06.2025
-6.33%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD
CH1220910934
Q
134.21 USD
05.06.2025
+3.53%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NTH1 CHF
CH1221211753
Q
119.02 CHF
05.06.2025
-0.98%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF
CH1202992983
Q
104.00 CHF
05.06.2025
-6.12%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF - USD
CH1202992983
Q
126.84 USD
05.06.2025
+3.76%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF
CH0267153598
Q
183.13 CHF
05.06.2025
-6.12%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0267153598
Q
223.35 USD
05.06.2025
+3.76%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 CHF
CH0559601239
Q
140.86 CHF
05.06.2025
-0.77%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF
CH0527915919
Q
170,306.66 CHF
05.06.2025
-6.12%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD
CH0527915919
Q
207,703.72 USD
05.06.2025
+3.76%
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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