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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
96.39 CHF
22.05.2025
-0.07%
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
100.97 CHF
22.05.2025
+0.09%
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
104.05 CHF
22.05.2025
+0.11%
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
110.01 CHF
22.05.2025
+0.15%
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
109.71 CHF
22.05.2025
+0.18%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
109.44 CHF
22.05.2025
+0.33%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
79.07 CHF
22.05.2025
-0.64%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF
CH0205946947
74.90 CHF
22.05.2025
-0.48%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT CHF
CH0378640327
87.90 CHF
22.05.2025
-0.46%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DA CHF
CH0025616829
Q
81.08 CHF
22.05.2025
-0.43%
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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