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Current Selection: 18,478 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) FA CHF
CH1270020246
Q
67.29 CHF
03.11.2025
-4.68%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FAH1 CHF
CH0315621315
69.09 CHF
03.11.2025
-0.09%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
74.39 CHF
03.11.2025
-4.65%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
92.12 USD
03.11.2025
+6.15%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GTH1 CHF
CH0330968154
Q
80.76 CHF
03.11.2025
-0.05%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
79.10 CHF
03.11.2025
-4.53%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
97.95 USD
03.11.2025
+6.22%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF
CH0117045317
Q
93.81 CHF
03.11.2025
+0.08%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF
CH0315621349
80.77 CHF
03.11.2025
+1.18%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF
CH0117048352
Q
105.53 CHF
03.11.2025
+1.39%
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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