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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF
CH0315623147
Q
148.99 CHF
11.07.2025
+4.24%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
CH0117052545
Q
199.69 CHF
11.07.2025
+4.33%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR
CH0117052545
Q
214.45 EUR
11.07.2025
+4.75%
Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF
CH1391779050
Q
96.27 CHF
11.07.2025
+1.08%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA CHF
CH1202992603
Q
123.59 CHF
11.07.2025
-4.57%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
223.05 CHF
11.07.2025
-4.58%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
239.53 EUR
11.07.2025
-3.84%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
217.86 CHF
11.07.2025
+4.15%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
158'757.62 CHF
11.07.2025
-4.58%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
14'357.61 JPY
11.07.2025
+1.23%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture