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Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF header image

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF

Fund

ISIN CH0025417509 / Valor 2541750

NAV (2024-12-23)
CHF 172.15+0.82%

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF
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The Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DA CHF, designated by its ISIN CH0025417509, recorded a Net Asset Value (NAV) of 172.15 CHF on 2024-12-23. This figure represents a +0.82% 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:
swiss equities spi long term investment

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NMT CHF
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Annual Return

-50%0%+50%

Risk level

110
0.82%CHF 97.77
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF Valor: 35751889
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Annual Return

-50%0%+50%

Risk level

110
0.82%CHF 140.41
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) FA CHF Valor: 2541749
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Annual Return

-50%0%+50%

Risk level

110
0.82%CHF 171.92
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF Valor: 19230647
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Annual Return

-50%0%+50%

Risk level

110
0.82%CHF 200.71
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF Valor: 19230646
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Annual Return

-50%0%+50%

Risk level

110
0.82%CHF 205.43
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF Valor: 35933946
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Annual Return

-50%0%+50%

Risk level

110
0.82%CHF 145.86
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