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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 Responsible ST USD
CH1223982641
Q
181,709.17 USD
16.12.2025
+15.38%
Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF
CH1223982641
Q
144,522.39 CHF
16.12.2025
+0.83%
Swisscanto (CH) IPF I Index Equity Fund USA ST USD
CH0414225430
Q
276,098.23 USD
16.12.2025
+17.07%
Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF
CH0414225430
Q
219,594.73 CHF
16.12.2025
+2.32%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF
CH1207004990
Q
139.85 CHF
16.12.2025
+12.23%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF
CH0215804755
Q
311.49 CHF
16.12.2025
+4.25%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF - USD
CH0215804755
Q
391.64 USD
16.12.2025
+18.79%
Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH1 CHF
CH0293345648
Q
259.61 CHF
16.12.2025
+12.23%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF
CH0117044948
Q
385.23 CHF
16.12.2025
+5.56%
Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF - USD
CH0117044948
Q
484.35 USD
16.12.2025
+20.28%
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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