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Current Selection: 18,608 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF
CH0021283954
Q
104.68 CHF
16.05.2025
0.00%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF
CH0224705605
Q
103.67 CHF
16.05.2025
+0.02%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT CHF
CH0224705639
Q
101.06 CHF
16.05.2025
+0.09%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA
CH0021284002
Q
99.29 CHF
16.05.2025
+0.47%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT
CH0224705654
Q
103.43 CHF
16.05.2025
+0.49%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT
CH0224705662
Q
102.70 CHF
16.05.2025
+0.59%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF
CH0030955865
Q
119.98 CHF
16.05.2025
+0.39%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF
CH0192251871
Q
111.71 CHF
16.05.2025
+0.64%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF
CH0023797662
Q
171.52 CHF
16.05.2025
+8.84%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF
CH0224705894
Q
125.88 CHF
16.05.2025
+8.86%
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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