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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 World (ex CHF) Aggregate FAH1 CHF
CH0343694490
75.55 CHF
12.09.2025
+0.64%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
CH0343694565
Q
84.89 CHF
12.09.2025
+0.69%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF
CH0343694573
Q
85.63 CHF
12.09.2025
+0.75%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF
CH1165378188
Q
82.11 CHF
12.09.2025
-5.09%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF - USD
CH1165378188
Q
103.07 USD
12.09.2025
+6.91%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF
CH1160765819
Q
88.43 CHF
12.09.2025
+0.71%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD
CH0114981977
Q
71.92 USD
12.09.2025
+7.43%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF
CH0114981977
Q
57.30 CHF
12.09.2025
-7.78%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD
CH0114981969
71.93 USD
12.09.2025
+7.43%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD
CH0192310248
Q
90.26 USD
12.09.2025
+7.47%
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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