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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT - USD
CH0215804730
Q
220.34 USD
11.09.2025
+5.09%
Swisscanto (CH) IPF II Equity Fund Responsible World ex CH ST CHF
CH0568203662
Q
154,111.95 CHF
11.09.2025
+0.20%
Swisscanto (CH) IPF II Equity Fund Sustainable NA CHF
CH1223416863
Q
134.73 CHF
29.11.2024
Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF
CH0503628056
Q
187.71 CHF
11.09.2025
+2.05%
Swisscanto (CH) IPF II Equity Fund Sustainable NTH1 CHF
CH1397408308
Q
107.05 CHF
11.09.2025
+9.77%
Swisscanto (CH) IPF II Equity Fund Sustainable ST CHF
CH0568203746
Q
161,057.79 CHF
11.09.2025
+2.05%
Swisscanto (CH) IPF II Real Estate Fund Responsible International indirect AST
CH0025663565
Q
109.02 CHF
11.09.2025
+3.92%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD
CH0140549301
Q
441.59 USD
11.09.2025
+15.92%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF
CH1253521194
Q
144.08 CHF
11.09.2025
+1.92%
Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NA CHF - USD
CH1253521194
Q
181.01 USD
11.09.2025
+14.18%
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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