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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
110.17 CHF
18.07.2025
+0.30%
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
109.89 CHF
18.07.2025
+0.34%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
109.68 CHF
18.07.2025
+0.55%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
80.46 CHF
18.07.2025
+1.10%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF
CH0205946947
76.26 CHF
18.07.2025
+1.33%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT CHF
CH0378640327
89.51 CHF
18.07.2025
+1.36%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DA CHF
CH0025616829
Q
82.57 CHF
18.07.2025
+1.40%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DT CHF
CH0356569613
Q
90.80 CHF
18.07.2025
+1.40%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF GT CHF
CH0192241500
Q
99.50 CHF
18.07.2025
+1.46%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT CHF
CH0517889264
Q
89.23 CHF
18.07.2025
+1.68%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price