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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) Govt (II) NTH1 CHF
CH0520892768
Q
79.30 CHF
07.03.2025
-0.55%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF
CH1270020246
Q
71.68 CHF
07.03.2025
-0.75%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FAH1 CHF
CH0315621315
70.30 CHF
07.03.2025
-0.57%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
78.07 CHF
07.03.2025
-0.74%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
88.84 USD
07.03.2025
+2.37%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GTH1 CHF
CH0330968154
Q
80.96 CHF
07.03.2025
-0.57%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
82.97 CHF
07.03.2025
-0.71%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
94.42 USD
07.03.2025
+2.39%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF
CH0117045317
Q
94.01 CHF
07.03.2025
-0.54%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF
CH0315621349
80.09 CHF
07.03.2025
+0.33%
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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