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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
149.71 CHF
19.05.2025
+4.40%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF
CH0117052545
Q
200.71 CHF
19.05.2025
+4.47%
Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF - EUR
CH0117052545
Q
214.27 EUR
19.05.2025
+4.66%
Swisscanto (CH) Index Real Estate Fund World (ex CH) indirect NTH1 CHF
CH1391779050
Q
96.56 CHF
19.05.2025
+1.14%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NA CHF
CH1202992603
Q
123.73 CHF
19.05.2025
-4.46%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF
CH0267147863
Q
223.31 CHF
19.05.2025
-4.46%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR
CH0267147863
Q
238.40 EUR
19.05.2025
-4.29%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF
CH0288813568
Q
211.15 CHF
19.05.2025
+0.94%
Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF
CH0414225505
Q
158'942.71 CHF
19.05.2025
-4.46%
Swisscanto (CH) IPF I Index Equity Fund Japan NA
CH1198987070
Q
13'985.52 JPY
19.05.2025
-1.40%
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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