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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
110.79 CHF
10.09.2025
+1.17%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
110.64 CHF
10.09.2025
+1.44%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF
CH0000700903
81.69 CHF
10.09.2025
+2.65%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF
CH0205946947
77.48 CHF
10.09.2025
+2.95%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT CHF
CH0378640327
90.94 CHF
10.09.2025
+2.99%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DA CHF
CH0025616829
Q
83.90 CHF
10.09.2025
+3.04%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DT CHF
CH0356569613
Q
92.26 CHF
10.09.2025
+3.04%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF GT CHF
CH0192241500
Q
101.13 CHF
10.09.2025
+3.11%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT CHF
CH0517889264
Q
90.73 CHF
10.09.2025
+3.40%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF NT CHF
CH0192241492
Q
104.48 CHF
10.09.2025
+3.40%
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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