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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) Pension Bond Fund Responsible Domestic CHF DA CHF
CH0021283954
Q
105.33 CHF
03.11.2025
+1.34%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF
CH0224705605
Q
104.82 CHF
03.11.2025
+1.39%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT CHF
CH0224705639
Q
102.20 CHF
03.11.2025
+1.56%
Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF ST CHF
CH1482399016
Q
101,460.26 CHF
03.11.2025
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA
CH0021284002
Q
99.33 CHF
03.11.2025
+1.27%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT
CH0224705654
Q
103.98 CHF
03.11.2025
+1.31%
Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT
CH0224705662
Q
103.27 CHF
03.11.2025
+1.53%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF
CH0030955865
Q
119.99 CHF
03.11.2025
+2.42%
Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF
CH0192251871
Q
111.81 CHF
03.11.2025
+2.98%
Swisscanto (CH) Pension Equity Fund Responsible Switzerland DA CHF
CH0023797662
Q
165.82 CHF
03.11.2025
+7.52%
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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