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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 Sustainable CHF I5T CHF
CH1406207972
Q
99.54 CHF
17.07.2025
Swisscanto (CH) Bond Fund Sustainable CHF NT CHF
CH0034335551
Q
1,256.36 CHF
17.07.2025
-0.61%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF
CH0563179065
Q
76.80 CHF
17.07.2025
-5.89%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF
CH0371650935
Q
83.11 CHF
17.07.2025
-5.84%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF
CH0556410337
Q
81.94 CHF
17.07.2025
-0.06%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT CHF
CH0517888993
Q
78.58 CHF
21.05.2025
-4.67%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF
CH0039299497
Q
880.87 CHF
17.07.2025
-5.63%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF
CH0507184668
Q
85.83 CHF
17.07.2025
+0.15%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate Swiss Red Cross
CH0511961432
Q
72.58 CHF
17.07.2025
-6.79%
Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
CH0017486835
106.04 EUR
17.07.2025
+2.00%
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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