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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 Sustainable Global Corporate CTH1 EUR
CH0378734278
96.69 EUR
22.05.2025
+0.79%
Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
CH0476249112
Q
87.13 EUR
22.05.2025
+0.81%
Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
CH0205945592
Q
112.73 EUR
22.05.2025
+0.84%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
CH1313731858
Q
101.16 CHF
22.05.2025
-4.64%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF
CH1327348541
Q
99.27 CHF
22.05.2025
+0.10%
Swisscanto (CH) Bond Fund Sustainable VV CHF Swisscanto (CH) Bond Fund Sustainable VV CHF I4T CHF
CH1439685392
Q
100.04 CHF
22.05.2025
Swisscanto (CH) Bond Fund Vision Responsible CHF AA
CH0027007597
S
1,050.66 CHF
22.05.2025
+0.21%
Swisscanto (CH) Bond Fund Vision Responsible CHF CT
CH0378450008
103.31 CHF
22.05.2025
+0.38%
Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR
CH0002779657
202.24 EUR
22.05.2025
+8.91%
Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR
CH0205948018
125.46 EUR
22.05.2025
+9.17%
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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