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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 Total Market AAA-BBB 1-5 CHF GT - EUR
CH0330999142
Q
105.43 EUR
12.09.2025
+0.85%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT
CH0215803898
Q
99.13 CHF
12.09.2025
+0.85%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR
CH0215803898
Q
106.10 EUR
12.09.2025
+0.90%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF
CH1286048215
104.91 CHF
12.09.2025
+0.73%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF
CH1286048223
Q
105.91 CHF
12.09.2025
+0.76%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF - EUR
CH1286048223
Q
113.35 EUR
12.09.2025
+0.70%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF
CH1286048231
Q
106.13 CHF
12.09.2025
+0.86%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF - EUR
CH1286048231
Q
113.59 EUR
12.09.2025
+0.73%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT
CH0117045044
Q
112.05 CHF
12.09.2025
+0.45%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - EUR
CH0117045044
Q
119.93 EUR
12.09.2025
+0.59%
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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