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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF
CH1221211761
Q
188.08 CHF
31.10.2025
+22.15%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST
CH1223983292
Q
18'260'916.65 JPY
31.10.2025
+22.86%
Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF
CH1223983292
Q
95'154.01 CHF
31.10.2025
+10.21%
Swisscanto (CH) IPF I Index Equity Fund Japan ST
CH0512828978
Q
21'687'435.05 JPY
31.10.2025
+22.71%
Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF
CH0512828978
Q
113'008.92 CHF
31.10.2025
+10.08%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF
CH1224803135
Q
114.74 CHF
31.10.2025
+2.72%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF - USD
CH1224803135
Q
142.94 USD
31.10.2025
+13.60%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF
CH1220910934
Q
120.67 CHF
31.10.2025
+2.71%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NT CHF - USD
CH1220910934
Q
150.32 USD
31.10.2025
+15.95%
Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NTH1 CHF
CH1221211753
Q
132.54 CHF
31.10.2025
+10.27%
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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