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 equitiesmsci world ex switzerland indexex 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
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
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
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
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
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
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