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Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF
CH1220495068
Q
102.64 CHF
04.03.2025
+0.10%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF
CH0394628066
Q
97.46 CHF
04.03.2025
+0.12%
Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF
CH1305340163
Q
101.37 CHF
04.03.2025
+0.08%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF
CH0021283954
Q
103.56 CHF
04.03.2025
-1.07%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF
CH0224705605
Q
102.56 CHF
04.03.2025
-1.06%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT CHF
CH0224705639
Q
99.93 CHF
04.03.2025
-1.02%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA
CH0021284002
Q
98.48 CHF
04.03.2025
-0.35%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT
CH0224705654
Q
102.57 CHF
04.03.2025
-0.34%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT
CH0224705662
Q
101.79 CHF
04.03.2025
-0.30%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF
CH0030955865
Q
121.30 CHF
04.03.2025
+1.50%
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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