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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
CH1117196035
Q
101.51 CHF
04.11.2025
+1.53%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
109.15 EUR
04.11.2025
+1.98%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
90.30 EUR
04.11.2025
+3.09%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
CH0117052396
Q
127.70 EUR
04.11.2025
+3.26%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF
CH0117052396
Q
118.76 CHF
04.11.2025
+1.51%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF
CH0595708501
Q
90.28 CHF
04.11.2025
+1.23%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD
CH0315621182
90.12 USD
04.11.2025
+6.97%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF
CH0117052420
Q
112.50 CHF
04.11.2025
-5.70%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD
CH0117052420
Q
139.02 USD
04.11.2025
+7.16%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF
CH1325827249
Q
100.96 CHF
04.11.2025
+3.15%
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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