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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
108.15 EUR
12.09.2025
+1.05%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
89.73 EUR
12.09.2025
+2.44%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
CH0117052396
Q
126.85 EUR
12.09.2025
+2.58%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF
CH0117052396
Q
118.51 CHF
12.09.2025
+1.31%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF
CH0595708501
Q
89.98 CHF
12.09.2025
+0.89%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD
CH0315621182
90.08 USD
12.09.2025
+6.92%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF
CH0117052420
Q
110.67 CHF
12.09.2025
-7.24%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD
CH0117052420
Q
138.91 USD
12.09.2025
+7.08%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF
CH1325827249
Q
101.54 CHF
12.09.2025
+3.74%
Swisscanto (CH) Index Bond Fund Corp. World DT CHF
CH1300028359
Q
110.41 CHF
12.09.2025
-3.37%
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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