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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 hedged CHF DT CHF
CH0356569613
Q
89.16 CHF
22.05.2025
-0.43%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF GT CHF
CH0192241500
Q
97.69 CHF
22.05.2025
-0.39%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT CHF
CH0517889264
Q
87.55 CHF
22.05.2025
-0.23%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF NT CHF
CH0192241492
Q
100.81 CHF
22.05.2025
-0.23%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF AT CHF
CH1205513000
Q
98.88 CHF
22.05.2025
+0.38%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF DT CHF
CH1184133135
Q
98.41 CHF
22.05.2025
+0.54%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF NT CHF
CH1123798501
Q
92.39 CHF
22.05.2025
+0.70%
Swisscanto (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH1 CHF
CH0559828105
Q
84.94 CHF
22.05.2025
-0.67%
Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF
CH0002779673
56.43 CHF
22.05.2025
-4.80%
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
74.94 CHF
22.05.2025
-4.66%
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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