Document-Search
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 UK Govt. GT GBP - CHF
CH0379253559
Q
85.27 CHF
12.09.2025
-4.29%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
97.11 GBP
12.09.2025
+1.74%
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
104.90 CHF
12.09.2025
-4.24%
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
85,161.65 GBP
12.09.2025
+1.74%
Swisscanto (CH) Index Bond Fund UK Govt. ST CHF
CH0302468605
Q
91,992.10 CHF
12.09.2025
-4.24%
Swisscanto (CH) Index Bond Fund USA Govt. FA USD
CH0315621273
90.26 USD
12.09.2025
+5.45%
Swisscanto (CH) Index Bond Fund USA Govt. GT USD
CH0566498140
Q
89.94 USD
12.09.2025
+5.49%
Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF
CH0566498140
Q
71.66 CHF
12.09.2025
-8.19%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD
CH0117045192
Q
118.36 USD
12.09.2025
+5.59%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF
CH0117045192
Q
94.30 CHF
12.09.2025
-8.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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