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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 hedged CHF GT CHF
CH0192241500
Q
101.30 CHF
04.11.2025
+3.29%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT CHF
CH0517889264
Q
90.95 CHF
04.11.2025
+3.64%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF NT CHF
CH0192241492
Q
104.72 CHF
04.11.2025
+3.64%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF AT CHF
CH1205513000
Q
99.96 CHF
04.11.2025
+1.49%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF DT CHF
CH1184133135
Q
99.68 CHF
04.11.2025
+1.84%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF NT CHF
CH1123798501
Q
93.74 CHF
04.11.2025
+2.17%
Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF
CH0559828105
Q
86.64 CHF
04.11.2025
+1.32%
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
CH0002779673
56.70 CHF
04.11.2025
-4.34%
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
75.43 CHF
04.11.2025
-4.04%
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
CH0441687016
82.66 CHF
04.11.2025
-3.96%
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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