Swisscanto (CH) Index Fund III: Creation, dissolution, splitting or merger of unit classes as of 21.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q
272.13 CHF
16.09.2025
+0.45%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
140.48 CHF
16.09.2025
+10.17%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
391.34 USD
16.09.2025
+16.22%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
308.24 CHF
16.09.2025
+0.53%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
177.21 CHF
16.09.2025
+10.33%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
136,182.82 CHF
16.09.2025
+1.01%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF
CH0025417509
Q
182.23 CHF
16.09.2025
+7.84%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF - EUR
CH0025417509
Q
195.21 EUR
16.09.2025
+5.40%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
CH0357518890
Q
151.54 CHF
16.09.2025
+7.86%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF - EUR
CH0357518890
Q
162.33 EUR
16.09.2025
+7.47%
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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