Quick Search
Current Selection: 53,628

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 - CHF
CH0414225430
Q
197,625.91 CHF
05.06.2025
-7.92%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF
CH1207004990
Q
127.60 CHF
05.06.2025
+0.89%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF
CH0215804755
Q
282.96 CHF
05.06.2025
-5.30%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0215804755
Q
345.09 USD
05.06.2025
+4.67%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0293345648
Q
233.37 CHF
05.06.2025
+0.89%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
CH0117044948
Q
348.65 CHF
05.06.2025
-4.47%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD
CH0117044948
Q
425.21 USD
05.06.2025
+5.59%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH1 CHF
CH0296590281
Q
242.61 CHF
05.06.2025
+1.75%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT
CH0215804730
Q
172.66 CHF
05.06.2025
-9.13%
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD
CH0215804730
Q
210.57 USD
05.06.2025
+0.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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