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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 USA Govt. GT USD - CHF
CH0566498140
Q
71.89 CHF
18.12.2025
-7.88%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD
CH0117045192
Q
119.20 USD
18.12.2025
+6.34%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF
CH0117045192
Q
94.65 CHF
18.12.2025
-7.80%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF
CH0343694490
75.13 CHF
18.12.2025
+0.07%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
CH0343694565
Q
84.43 CHF
18.12.2025
+0.14%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF
CH0343694573
Q
85.19 CHF
18.12.2025
+0.23%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF
CH1165378188
Q
81.78 CHF
18.12.2025
-5.47%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF - USD
CH1165378188
Q
103.00 USD
18.12.2025
+6.84%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF
CH1160765819
Q
87.97 CHF
18.12.2025
+0.18%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF
CH0114981977
Q
57.08 CHF
26.09.2025
-8.14%
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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