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Current Selection: 18,570 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
84.01 CHF
22.05.2025
-0.32%
Swisscanto (CH) Index Bond Fund Corp. World XT CHF
CH1300028375
Q
91.04 CHF
22.05.2025
-4.81%
Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF
CH0309788765
Q
88.50 CHF
22.05.2025
-0.44%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF
CH0398970266
Q
82.21 CHF
22.05.2025
+0.61%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD
CH1204828912
Q
118.41 USD
22.05.2025
+2.33%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF
CH1204828912
Q
98.16 CHF
22.05.2025
-6.40%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF
CH0398970274
Q
83.26 CHF
22.05.2025
+0.68%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF
CH0398970282
Q
83,251.00 CHF
22.05.2025
+0.68%
Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR
CH0315621208
79.91 EUR
22.05.2025
-0.35%
Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF
CH1215926408
97.26 CHF
22.05.2025
-1.36%
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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