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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 USA ST USD
CH0414225430
Q
267,219.17 USD
11.09.2025
+13.30%
Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF
CH0414225430
Q
212,693.10 CHF
11.09.2025
-0.90%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF
CH1207004990
Q
136.13 CHF
11.09.2025
+9.25%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF
CH0215804755
Q
301.13 CHF
11.09.2025
+0.79%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0215804755
Q
378.33 USD
11.09.2025
+14.75%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0293345648
Q
252.69 CHF
11.09.2025
+9.24%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
CH0117044948
Q
372.27 CHF
11.09.2025
+2.01%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD
CH0117044948
Q
467.70 USD
11.09.2025
+16.14%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 CHF
CH0296590281
Q
263.56 CHF
11.09.2025
+10.53%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT
CH0215804730
Q
175.38 CHF
11.09.2025
-7.70%
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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