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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GTH1 CHF
CH0330968154
Q
80.05 CHF
16.07.2025
-0.93%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
77.72 CHF
16.07.2025
-6.20%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
96.64 USD
16.07.2025
+4.79%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF
CH0117045317
Q
92.94 CHF
16.07.2025
-0.84%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF
CH0315621349
79.73 CHF
16.07.2025
-0.12%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF
CH0117048352
Q
104.10 CHF
16.07.2025
+0.02%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF
CH1271005378
Q
95,477.35 CHF
16.07.2025
+0.02%
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
71.79 CHF
16.07.2025
+1.94%
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
81.74 CHF
16.07.2025
+2.10%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
89,120.53 CHF
16.07.2025
+2.10%
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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