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Current Selection: 18,476 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF
CH1117196001
97.62 CHF
10.03.2025
-1.19%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF
CH1163583482
Q
101.05 CHF
10.03.2025
-1.18%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR
CH1163583482
Q
105.78 EUR
10.03.2025
-2.92%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF
CH1117196019
Q
98.95 CHF
10.03.2025
-1.18%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR
CH1117196019
Q
103.59 EUR
10.03.2025
-2.92%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
CH1117196035
Q
99.27 CHF
10.03.2025
-1.16%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
103.93 EUR
10.03.2025
-2.90%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
89.40 EUR
10.03.2025
-0.13%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
CH0117052396
Q
124.55 EUR
10.03.2025
-0.09%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF
CH0117052396
Q
118.97 CHF
10.03.2025
+1.70%
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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