Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NA CHF - USD
CH1202992983
Q
136.90 USD
27.08.2025
+11.98%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF
CH0267153598
Q
197.73 CHF
27.08.2025
+1.36%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF - USD
CH0267153598
Q
245.95 USD
27.08.2025
+14.26%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NTH1 CHF
CH0559601239
Q
154.29 CHF
27.08.2025
+8.70%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF
CH0527915919
Q
182,603.37 CHF
27.08.2025
+1.36%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD
CH0527915919
Q
227,132.74 USD
27.08.2025
+13.46%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD
CH1202993221
Q
165.12 USD
27.08.2025
+11.34%
Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF
CH1202993221
Q
132.75 CHF
27.08.2025
-2.40%
Swisscanto (CH) IPF I Index Equity Fund USA NT USD
CH0117044732
Q
617.30 USD
27.08.2025
+11.33%
Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF
CH0117044732
Q
496.28 CHF
27.08.2025
-1.24%
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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