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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 Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
119.12 EUR
18.12.2025
+1.04%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
70.84 GBP
18.12.2025
+4.62%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
81.29 GBP
18.12.2025
+4.66%
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
86.45 CHF
18.12.2025
-2.97%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
100.03 GBP
18.12.2025
+4.81%
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
106.39 CHF
18.12.2025
-2.88%
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
87,724.93 GBP
18.12.2025
+4.81%
Swisscanto (CH) Index Bond Fund UK Govt. ST CHF
CH0302468605
Q
93,294.02 CHF
18.12.2025
-2.88%
Swisscanto (CH) Index Bond Fund USA Govt. FA USD
CH0315621273
90.85 USD
18.12.2025
+6.15%
Swisscanto (CH) Index Bond Fund USA Govt. GT USD
CH0566498140
Q
90.54 USD
18.12.2025
+6.20%
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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