Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
Fund
ISIN CH1378606144 / Valor 13786061
NAV (2025-02-07)
CHF 103.97-0.81%
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF
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The Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF, designated by its ISIN CH1378606144, recorded a Net Asset Value (NAV) of 103.97 CHF on 2025-02-07. This figure represents a -0.81% 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.
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global equitiesmsci world ex switzerlandex switzerland
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH FA CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH FA CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH FA CHF
Valor: 31562301
Annual Return
-50%0%+50%
Risk level
110
-0.36%CHF 223.53
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH NT CHF
Valor: 11704490
Annual Return
-50%0%+50%
Risk level
110
-0.36%CHF 335.77
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH GT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH GT CHF
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH GT CHF
Valor: 33096871
Annual Return
-50%0%+50%
Risk level
110
0.93%CHF 228.14
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH MT USD
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH MT USD
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund World ex CH MT USD
Valor: 12762697