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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF
CH0556410337
Q
81.70 CHF
12.03.2025
-0.36%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT CHF
CH0517888993
Q
82.35 CHF
12.03.2025
-0.10%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF
CH0039299497
Q
932.49 CHF
12.03.2025
-0.10%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF
CH0507184668
Q
85.47 CHF
12.03.2025
-0.28%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate Swiss Red Cross
CH0511961432
Q
77.02 CHF
12.03.2025
-1.08%
Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
CH0017486835
108.29 EUR
12.03.2025
+0.66%
Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
CH0205946871
92.80 EUR
12.03.2025
+0.74%
Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR
CH0378734278
97.97 EUR
12.03.2025
+0.76%
Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
CH0476249112
Q
90.64 EUR
12.03.2025
+0.77%
Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
CH0205945592
Q
114.24 EUR
12.03.2025
+0.78%
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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