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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 World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
92.51 USD
18.12.2025
+6.60%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GTH1 CHF
CH0330968154
Q
80.17 CHF
18.12.2025
-0.78%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
78.12 CHF
18.12.2025
-5.72%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
98.39 USD
18.12.2025
+6.69%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF
CH0117045317
Q
93.15 CHF
18.12.2025
-0.63%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF
CH0315621349
80.27 CHF
18.12.2025
+0.55%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF
CH0117048352
Q
104.91 CHF
18.12.2025
+0.80%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF
CH1271005378
Q
96,222.30 CHF
18.12.2025
+0.80%
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
74.47 CHF
18.12.2025
+5.74%
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
84.89 CHF
18.12.2025
+6.04%
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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