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Current Selection: 18,464 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
102.23 CHF
04.11.2025
+1.33%
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
105.37 CHF
04.11.2025
+1.38%
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
111.46 CHF
04.11.2025
+1.48%
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
111.20 CHF
04.11.2025
+1.54%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
111.11 CHF
04.11.2025
+1.87%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
81.75 CHF
04.11.2025
+2.73%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF
CH0205946947
77.59 CHF
04.11.2025
+3.09%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT CHF
CH0378640327
91.08 CHF
04.11.2025
+3.14%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DA CHF
CH0025616829
Q
84.04 CHF
04.11.2025
+3.21%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DT CHF
CH0356569613
Q
92.41 CHF
04.11.2025
+3.21%
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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