Swisscanto

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
SW Swisscanto (CH) Gold ETF EA CHF ·	Rohstoffe	7,576 Mrd.	—	SW Swisscanto	0,40	Gold	ICE London Gold (PM Fixing CHF/ozt)	14.3.2006	1.174,56	0	0
SW Swisscanto (CH) Gold ETF EA USD ·	Rohstoffe	6,088 Mrd.	—	SW Swisscanto	0,40	Gold	LBMA Gold Price PM ($/ozt)	15.1.2009	4.756,21	0	0
SW Swisscanto (CH) Gold ETF EAH CHF ·	Rohstoffe	3,173 Mrd.	—	SW Swisscanto	0,40	Gold	LBMA Gold Price PM ($/ozt)	7.1.2010	1.033,63	0	0
SW Swisscanto (CH) Silver ETF EA CHF ·	Rohstoffe	2,855 Mrd.	—	SW Swisscanto	0,60	Silber	ICE London Silver (Fixing CHF/ozt)	9.5.2007	182,35	0	0
SW Swisscanto (CH) Gold ETF EA EUR ·	Rohstoffe	2,447 Mrd.	—	SW Swisscanto	0,40	Gold	LBMA Gold Price PM (EUR/ozt)	15.1.2009	4.103,54	0	0
SW Swisscanto (CH) Silver ETF EA USD ·	Rohstoffe	1,612 Mrd.	—	SW Swisscanto	0,72	Silber	LBMA Silver Price ($/ozt)	15.1.2009	738,50	0	0
SW Swisscanto (CH) Gold ETF EAH EUR ·	Rohstoffe	1,219 Mrd.	—	SW Swisscanto	0,40	Gold	LBMA Gold Price PM ($/ozt)	7.1.2010	2.512,46	0	0
SW Swisscanto (CH) Silver ETF EA EUR ·	Rohstoffe	868,664 Mio.	—	SW Swisscanto	0,72	Silber	LBMA Silver Price (EUR/ozt)	15.1.2009	637,16	0	0
SW Swisscanto (CH) Silver ETF EAH CHF ·	Rohstoffe	651,089 Mio.	—	SW Swisscanto	0,72	Silber	LBMA Silver Price ($/ozt)	10.11.2011	139,15	0	0
SW Swisscanto (CH) Platinum ETF EA CHF ·	Rohstoffe	632,084 Mio.	—	SW Swisscanto	0,51	Platin	Platinum (CHF/ozt SIX)	9.5.2007	481,43	0	0
SW Swisscanto ETF Precious Metal Physical Gold ·	Rohstoffe	472,073 Mio.	—	SW Swisscanto	0,41	Gold	LBMA Gold Price PM ($/ozt)	24.10.2008	1.757,46	0	0
SW Swisscanto ETF Precious Metal Physical Gold ·	Rohstoffe	382,353 Mio.	—	SW Swisscanto	0,41	Gold	LBMA Gold Price PM ($/ozt)	24.10.2008	1.458,43	0	0
SW Swisscanto ETF Precious Metal Physical Gold ·	Rohstoffe	244,381 Mio.	—	SW Swisscanto	0,41	Gold	LBMA Gold Price PM ($/ozt)	24.10.2008	1.105,54	0	0
SW Swisscanto (IE) Esgen SDG Index Equity USA UCITS ETF ·	Aktien	185,659 Mio.	—	SW Swisscanto	0,29	Gesamtmarkt	Swisscanto ESGeneration SDG USA Index	24.3.2025	12,79	7,30	29,92
SW Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- ·	Rohstoffe	154,245 Mio.	—	SW Swisscanto	0,40	Gold	LBMA Gold Price PM ($/ozt)	7.1.2010	2.635,41	0	0
SW Swisscanto (CH) Palladium ETF EA CHF ·	Rohstoffe	146,855 Mio.	—	SW Swisscanto	0,50	Palladium	Palladium (CHF/ozt SIX)	9.5.2007	371,26	0	0
SW Swisscanto (CH) Silver ETF EAH EUR ·	Rohstoffe	139,718 Mio.	—	SW Swisscanto	0,72	Silber	LBMA Silver Price ($/ozt)	10.11.2011	397,04	0	0
SW Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF- ·	Aktien	81,98 Mio.	—	SW Swisscanto	0,54	Gesamtmarkt	Swisscanto ESGeneration SDG Switzerland Index - CHF - Benchmark TR Net	24.3.2025	10,37	4,21	27,10
SW Swisscanto (IE) Esgen SDG Index Equity World UCITS ETF ·	Aktien	80,946 Mio.	—	SW Swisscanto	0,60	Gesamtmarkt		26.3.2025	11,55	6,21	28,44
SW Swisscanto ETF Precious Metal Physical Gold ·	Rohstoffe	66,527 Mio.	—	SW Swisscanto	0,33	Gold	LBMA Gold Price PM ($/ozt)	24.10.2008	1.770,09	0	0
SW Swisscanto (IE) ESGEN SDG Index Equity EMU UCITS ETF ·	Aktien	63,04 Mio.	—	SW Swisscanto	0,54	Gesamtmarkt	Swisscanto ESGeneration SDG EMU Index	25.3.2025	10,65	3,85	23,89
SW Swisscanto (CH) Gold ETF EA GBP ·	Rohstoffe	56,292 Mio.	—	SW Swisscanto	0,40	Gold	LBMA Gold Price PM (GBP/ozt)	7.1.2010	3.566,16	0	0
SW Swisscanto ETF Precious Metal Physical Silver ·	Rohstoffe	56,177 Mio.	—	SW Swisscanto	0,71	Silber	LBMA Silver Price ($/ozt)	6.1.2010	15,94	0	0
SW Swisscanto ETF Precious Metal Physical Silver ·	Rohstoffe	52,188 Mio.	—	SW Swisscanto	0,68	Silber	LBMA Silver Price ($/ozt)	6.1.2010	22,54	0	0
SW Swisscanto ETF Precious Metal Physical Gold ·	Rohstoffe	42,286 Mio.	—	SW Swisscanto	0,33	Gold	LBMA Gold Price PM ($/ozt)	24.10.2008	1.469,02	0	0
SW Swisscanto ETF Precious Metal Physical Gold ·	Rohstoffe	41,181 Mio.	—	SW Swisscanto	0,32	Gold	LBMA Gold Price PM ($/ozt)	24.7.2009	977,91	0	0
SW Swisscanto ETF Precious Metal Physical Silver ·	Rohstoffe	23,984 Mio.	—	SW Swisscanto	0,45	Silber	LBMA Silver Price ($/ozt)	6.1.2010	23,00	0	0
SW Swisscanto ETF Precious Metal Physical Gold ·	Rohstoffe	23,48 Mio.	—	SW Swisscanto	0,33	Gold	LBMA Gold Price PM ($/ozt)	24.10.2008	1.113,52	0	0
SW Swisscanto ETF Precious Metal Physical Gold ·	Rohstoffe	21,698 Mio.	—	SW Swisscanto	0,40	Gold	LBMA Gold Price PM ($/ozt)	24.7.2009	971,07	0	0
SW Swisscanto ETF Precious Metal Physical Silver ·	Rohstoffe	21,091 Mio.	—	SW Swisscanto	0,71	Silber	LBMA Silver Price ($/ozt)	6.1.2010	11,64	0	0
SW Swisscanto ETF Precious Metal Physical Platinum ·	Rohstoffe	20,533 Mio.	—	SW Swisscanto	0,56	Platin	Platinum London PM Fix ($/ozt)	6.1.2010	616,08	0	0
SW Swisscanto ETF Precious Metal Physical Platinum ·	Rohstoffe	18,221 Mio.	—	SW Swisscanto	0,56	Platin	Platinum London PM Fix ($/ozt)	6.1.2010	825,85	0	0
SW Swisscanto ETF Precious Metal Physical Silver ·	Rohstoffe	10,108 Mio.	—	SW Swisscanto	0,44	Silber	LBMA Silver Price ($/ozt)	6.1.2010	16,28	0	0
SW Swisscanto ETF Precious Metal Physical Platinum ·	Rohstoffe	8,365 Mio.	—	SW Swisscanto	0,55	Platin	Platinum London PM Fix ($/ozt)	6.1.2010	442,37	0	0
SW Swisscanto ETF Precious Metal Physical Palladium ·	Rohstoffe	6,313 Mio.	—	SW Swisscanto	0,53	Palladium	Palladium London PM Fix ($/ozt)	6.1.2010	681,97	0	0
SW Swisscanto ETF Precious Metal Physical Palladium ·	Rohstoffe	3,93 Mio.	—	SW Swisscanto	0,60	Palladium	Palladium London PM Fix ($/ozt)	6.1.2010	910,67	0	0
SW Swisscanto ETF Precious Metal Physical Silver ·	Rohstoffe	2,882 Mio.	—	SW Swisscanto	0,68	Silber	LBMA Silver Price ($/ozt)	6.1.2010	11,79	0	0
SW Swisscanto ETF Precious Metal Physical Palladium ·	Rohstoffe	1,254 Mio.	—	SW Swisscanto	0,60	Palladium	Palladium London PM Fix ($/ozt)	6.1.2010	494,84	0	0