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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 World (ex CHF) Aggregate Responsible NT CHF
CH1165378188
Q
86.91 CHF
07.03.2025
-0.52%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF - USD
CH1165378188
Q
98.91 USD
07.03.2025
+2.59%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF
CH1160765819
Q
88.54 CHF
07.03.2025
-0.11%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD
CH0114981977
Q
68.51 USD
07.03.2025
+2.33%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF
CH0114981977
Q
60.20 CHF
07.03.2025
-3.11%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD
CH0114981969
68.51 USD
07.03.2025
+2.33%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD
CH0192310248
Q
85.95 USD
07.03.2025
+2.35%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF
CH0192310248
Q
75.53 CHF
07.03.2025
-1.59%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD
CH0140549152
Q
83.72 USD
07.03.2025
+2.37%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF
CH0140549152
Q
73.57 CHF
07.03.2025
-1.61%
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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