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Current Selection: 18,523 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DA CHF
CH0025616829
Q
82.30 CHF
17.07.2025
+1.07%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DT CHF
CH0356569613
Q
90.50 CHF
17.07.2025
+1.07%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF GT CHF
CH0192241500
Q
99.18 CHF
17.07.2025
+1.13%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT CHF
CH0517889264
Q
88.93 CHF
17.07.2025
+1.35%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF NT CHF
CH0192241492
Q
102.40 CHF
17.07.2025
+1.35%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF AT CHF
CH1205513000
Q
99.44 CHF
17.07.2025
+0.96%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF DT CHF
CH1184133135
Q
99.04 CHF
17.07.2025
+1.18%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF NT CHF
CH1123798501
Q
93.03 CHF
17.07.2025
+1.40%
Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF
CH0559828105
Q
85.64 CHF
17.07.2025
+0.15%
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
CH0002779673
55.63 CHF
17.07.2025
-6.13%
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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