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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 Japan Govt. ST
CH0383288252
Q
8,412,897.29 JPY
22.05.2025
-5.72%
Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
CH0383288252
Q
48,512.20 CHF
22.05.2025
-6.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT
CH0215803880
Q
97.30 CHF
22.05.2025
+0.68%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR
CH0215803880
Q
104.07 EUR
22.05.2025
+0.71%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
CH0215803864
89.71 CHF
22.05.2025
+0.68%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT
CH0330999142
Q
98.43 CHF
22.05.2025
+0.69%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR
CH0330999142
Q
105.28 EUR
22.05.2025
+0.71%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT
CH0215803898
Q
99.01 CHF
22.05.2025
+0.74%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR
CH0215803898
Q
105.91 EUR
22.05.2025
+0.71%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF
CH1286048215
106.29 CHF
22.05.2025
+0.67%
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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