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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible MT CHF
CH1382590540
Q
99.12 CHF
07.03.2025
-2.16%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF
CH1140340709
Q
97.14 CHF
07.03.2025
-2.16%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF - EUR
CH1140340709
Q
101.70 EUR
07.03.2025
-3.88%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF FA CHF
CH0315621240
88.74 CHF
07.03.2025
-2.46%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT - EUR
CH0330999845
Q
99.80 EUR
07.03.2025
-4.17%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT CHF
CH0330999845
Q
95.33 CHF
07.03.2025
-2.46%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF
CH0117045077
Q
113.18 CHF
07.03.2025
-2.43%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF - EUR
CH0117045077
Q
118.49 EUR
07.03.2025
-4.15%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF
CH0117045135
Q
107.43 CHF
07.03.2025
-1.21%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF - EUR
CH0117045135
Q
112.47 EUR
07.03.2025
-2.94%
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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