Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH1 CHF
Fund
ISIN CH0300249510 / Valor 30024951
NAV (2024-10-22)
CHF 247.81-0.07%
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH1 CHF
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The Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH1 CHF, designated by its ISIN CH0300249510, recorded a Net Asset Value (NAV) of 247.81 CHF on 2024-10-22. This figure represents a -0.07% valuation change from the previous NAV report.
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usaequitys&p 500
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD
Valor: 11704473
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 548.59
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ASTT CHF
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ASTT CHF
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ASTT CHF
Valor: 38329241
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 207.41
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NA USD
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NA USD
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NA USD
Valor: 12029932
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 148.49
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ST USD
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ST USD
Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA ST USD
Valor: 41422543