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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 NT USD
CH0568725631
Q
232.29 USD
16.12.2025
+65.69%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF
CH0311580358
Q
270.74 CHF
16.12.2025
+45.00%
Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD
CH0311586942
Q
339.73 USD
16.12.2025
+65.22%
Swisscanto (CH) Index Real Estate Fund Asia indirect FA CHF
CH0315623022
73.88 CHF
16.12.2025
+11.60%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF
CH0117052669
Q
102.12 CHF
16.12.2025
+11.87%
Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF - USD
CH0117052669
Q
128.40 USD
16.12.2025
+25.81%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect FA CHF
CH0315623048
52.57 CHF
16.12.2025
-0.03%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF
CH0117052586
Q
110.90 CHF
16.12.2025
+0.22%
Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF - EUR
CH0117052586
Q
118.46 EUR
16.12.2025
-0.79%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect FA CHF
CH0315623055
S
140.97 CHF
16.12.2025
+9.46%
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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