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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF
CH0396962885
Q
60.17 CHF
16.12.2025
-7.75%
Swisscanto (CH) Index Bond Fund Canada Govt. NT
CH0215804417
Q
112.49 CAD
16.12.2025
+1.52%
Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF
CH0215804417
Q
65.07 CHF
16.12.2025
-7.63%
Swisscanto (CH) Index Bond Fund Canada Govt. ST
CH0302468589
Q
103,726.99 CAD
16.12.2025
+1.52%
Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
CH0302468589
Q
60,006.01 CHF
16.12.2025
-7.63%
Swisscanto (CH) Index Bond Fund China Govt. FA
CH1184168867
1,069.98 CNY
16.12.2025
+0.22%
Swisscanto (CH) Index Bond Fund China Govt. GT
CH1127485238
Q
1,142.46 CNY
17.12.2024
Swisscanto (CH) Index Bond Fund China Govt. GT - CHF
CH1127485238
Q
140.25 CHF
17.12.2024
Swisscanto (CH) Index Bond Fund China Govt. NT
CH1127485220
Q
1,152.44 CNY
16.12.2025
+0.49%
Swisscanto (CH) Index Bond Fund China Govt. NT - CHF
CH1127485220
Q
130.34 CHF
16.12.2025
-8.72%
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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