Quick Search
Current Selection: 53,628

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF
CH0343694490
0.23%
29.02.2024
0.55% 0.20% 3
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
CH0343694565
Q
0.18%
29.02.2024
0.40% 0.13% 3
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF
CH0343694573
Q
0.03%
29.02.2024
0.00% 0.04% 3
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF
CH1165378188
Q
0.03%
29.02.2024
0.00% 0.04% 4
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF - USD
CH1165378188
Q

Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF
CH1160765819
Q
0.03%
29.02.2024
0.00% 0.04% 3
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD
CH0114981977
Q
0.18%
30.09.2024
0.40% 0.18% 4
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF
CH0114981977
Q
0.18%
30.09.2024
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD
CH0114981969
0.18%
30.09.2024
0.50% 0.18% 4
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD
CH0192310248
Q
0.14%
30.09.2024
0.35% 0.14% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)