Document-Search
Current Selection: 18,484 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF
CH0563179065
Q
77.68 CHF
12.09.2025
-4.81%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF
CH0371650935
Q
84.07 CHF
12.09.2025
-4.74%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF
CH0556410337
Q
82.88 CHF
12.09.2025
+1.07%
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
891.65 CHF
12.09.2025
-4.47%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF
CH0507184668
Q
86.87 CHF
12.09.2025
+1.35%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate Swiss Red Cross
CH0511961432
Q
73.38 CHF
12.09.2025
-5.75%
Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
CH0017486835
108.65 EUR
12.09.2025
+4.51%
Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
CH0205946871
92.92 EUR
12.09.2025
+4.81%
Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR
CH0378734278
100.60 EUR
12.09.2025
+4.86%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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