Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF header image

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF

Fund

ISIN CH1293520834 / Valor 12935208

NAV (2024-12-23)
CHF 128.52+0.62%

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF
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The Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GAH1 CHF, designated by its ISIN CH1293520834, recorded a Net Asset Value (NAV) of 128.52 CHF on 2024-12-23. This figure represents a +0.62% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equities msci world ex switzerland index ex switzerland

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GTH1 CHF Valor: 12617151
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Annual Return

-50%0%+50%

Risk level

110
0.62%CHF 129.57
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD Valor: 19230641
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 301.97
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FA USD Valor: 11551464
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 324.37
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH ST CHF Valor: 12520301
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Annual Return

-50%0%+50%

Risk level

110
1.22%CHF 135,901.36
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD Valor: 14054922
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 341.77
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NTH1 CHF Valor: 50465528
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Annual Return

-50%0%+50%

Risk level

110
0.62%CHF 163.31
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH FTH1 CHF Valor: 12018764
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Annual Return

-50%0%+50%

Risk level

110
0.62%CHF 135.70