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Current Selection: 18,567 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 Responsible NT CHF - USD
CH1165378188
Q
100.57 USD
21.05.2025
+4.31%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF
CH1160765819
Q
87.87 CHF
21.05.2025
-0.87%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD
CH0114981977
Q
69.86 USD
21.05.2025
+4.36%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF
CH0114981977
Q
57.60 CHF
21.05.2025
-7.30%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD
CH0114981969
69.87 USD
21.05.2025
+4.36%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD
CH0192310248
Q
87.66 USD
21.05.2025
+4.38%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF
CH0192310248
Q
72.27 CHF
21.05.2025
-5.83%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD
CH0140549152
Q
85.41 USD
21.05.2025
+4.44%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF
CH0140549152
Q
70.41 CHF
21.05.2025
-5.83%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF
CH0520892768
Q
78.84 CHF
21.05.2025
-1.12%
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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