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Current Selection: 18,523 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF
CH1146980946
Q
84.10 CHF
17.07.2025
+0.91%
Swisscanto (CH) Index Bond Fund Corp. World XT CHF
CH1300028375
Q
89.76 CHF
17.07.2025
-5.07%
Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF
CH0309788765
Q
88.59 CHF
17.07.2025
+0.74%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF
CH0398970266
Q
82.51 CHF
17.07.2025
+2.74%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD
CH1204828912
Q
119.65 USD
17.07.2025
+5.35%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF
CH1204828912
Q
96.32 CHF
17.07.2025
-8.15%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF
CH0398970274
Q
83.54 CHF
17.07.2025
+2.85%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF
CH0398970282
Q
83,528.44 CHF
17.07.2025
+2.85%
Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR
CH0315621208
78.68 EUR
17.07.2025
+0.09%
Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF
CH1215926408
95.39 CHF
17.07.2025
-1.27%
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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