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 Switzerland Total (II) FA CHF
CH0025417491
S
180.91 CHF
15.07.2025
+7.15%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
CH0192306477
Q
215.28 CHF
15.07.2025
+7.19%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF - EUR
CH0192306477
Q
231.43 EUR
15.07.2025
+7.18%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
CH1386835511
Q
105.90 CHF
15.07.2025
+7.28%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF - EUR
CH1386835511
Q
113.84 EUR
15.07.2025
+8.23%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF
CH0192306469
Q
220.41 CHF
15.07.2025
+7.27%
Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF - EUR
CH0192306469
Q
236.95 EUR
15.07.2025
+7.21%
Swisscanto (CH) Index Equity Fund United Kingdom FA GBP
CH0461413913
126.94 GBP
15.07.2025
+11.20%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
CH0461413921
Q
145.48 GBP
15.07.2025
+11.26%
Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF
CH0461413921
Q
156.04 CHF
15.07.2025
+3.83%
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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