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Current Selection: 18,479 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT - EUR
CH0117045036
Q
123.25 EUR
03.11.2025
+1.78%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF
CH0383292486
Q
101.40 CHF
03.11.2025
+1.13%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF - EUR
CH0383292486
Q
108.95 EUR
03.11.2025
+1.65%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF FA CHF
CH0215804649
92.29 CHF
03.11.2025
+1.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF
CH0383292510
Q
101.56 CHF
03.11.2025
+1.16%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF - EUR
CH0383292510
Q
109.12 EUR
03.11.2025
+1.67%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF
CH0215804664
Q
101.11 CHF
03.11.2025
+1.25%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible FA CHF
CH1140340683
98.06 CHF
03.11.2025
+1.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF
CH1140340691
Q
99.85 CHF
03.11.2025
+1.16%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF - EUR
CH1140340691
Q
107.29 EUR
03.11.2025
+1.67%
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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