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Current Selection: 18,476 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF
CH0117052511
Q
102.20 CHF
10.03.2025
+0.86%
Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF
CH1146980920
81.30 CHF
10.03.2025
+0.80%
Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF
CH1146980938
Q
84.59 CHF
10.03.2025
+0.81%
Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF
CH1146980946
Q
84.99 CHF
10.03.2025
+0.84%
Swisscanto (CH) Index Bond Fund Corp. World XT CHF
CH1300028375
Q
95.84 CHF
10.03.2025
+0.22%
Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF
CH0309788765
Q
89.60 CHF
10.03.2025
+0.79%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF
CH0398970266
Q
83.23 CHF
10.03.2025
+1.85%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD
CH1204828912
Q
118.76 USD
10.03.2025
+2.63%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF
CH1204828912
Q
104.68 CHF
10.03.2025
-0.18%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF
CH0398970274
Q
84.26 CHF
10.03.2025
+1.89%
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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