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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 Domestic CHF NT CHF - EUR
CH0117045077
Q
124.22 EUR
12.09.2025
+0.49%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF
CH0117045135
Q
109.31 CHF
12.09.2025
+0.92%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF - EUR
CH0117045135
Q
117.00 EUR
12.09.2025
+0.97%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA CHF
CH0315621265
90.34 CHF
12.09.2025
+0.92%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF
CH0315623105
Q
97.63 CHF
12.09.2025
+0.93%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
104.50 EUR
12.09.2025
+0.98%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
111.27 CHF
12.09.2025
+1.03%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
119.10 EUR
12.09.2025
+1.03%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
68.81 GBP
12.09.2025
+1.61%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
78.94 GBP
12.09.2025
+1.64%
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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