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Current Selection: 18,479 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF NT CHF
CH1123798501
Q
93.80 CHF
15.09.2025
+2.23%
Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF
CH0559828105
Q
86.64 CHF
15.09.2025
+1.32%
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
CH0002779673
56.17 CHF
15.09.2025
-5.22%
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
74.69 CHF
15.09.2025
-4.98%
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
CH0441687016
81.84 CHF
15.09.2025
-4.91%
Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF
CH0025616837
Q
64.33 CHF
15.09.2025
-4.89%
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF
CH0205945626
Q
88.88 CHF
15.09.2025
-4.84%
Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF
CH0215801199
Q
91.54 CHF
15.09.2025
-4.58%
Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF
CH0412536663
Q
73.20 CHF
15.09.2025
-5.94%
Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF
CH0412536671
Q
77.60 CHF
15.09.2025
-5.63%
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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