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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR
CH0117045150
Q
120.00 EUR
18.12.2025
+0.48%
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF
CH0117045150
Q
111.73 CHF
18.12.2025
-1.05%
Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF
CH0595708493
Q
78.21 CHF
18.12.2025
-1.81%
Swisscanto (CH) Index Bond Fund Japan Govt. FA
CH0215804599
7,589.06 JPY
18.12.2025
-8.14%
Swisscanto (CH) Index Bond Fund Japan Govt. GT
CH1446116985
Q
9,607.39 JPY
18.12.2025
Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF
CH1446116985
Q
49.04 CHF
18.12.2025
Swisscanto (CH) Index Bond Fund Japan Govt. NT
CH0215804623
Q
8,732.92 JPY
18.12.2025
-7.96%
Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF
CH0215804623
Q
44.58 CHF
18.12.2025
-18.85%
Swisscanto (CH) Index Bond Fund Japan Govt. ST
CH0383288252
Q
8,212,948.70 JPY
18.12.2025
-7.96%
Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
CH0383288252
Q
41,924.08 CHF
18.12.2025
-18.85%
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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