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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF
CH0039299497
Q
887.77 CHF
15.12.2025
-4.89%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF
CH0507184668
Q
86.21 CHF
15.12.2025
+0.59%
Swisscanto (CH) Bond Fund Sustainable Global Aggregate Swiss Red Cross
CH0511961432
Q
72.93 CHF
15.12.2025
-6.33%
Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
CH0017486835
108.64 EUR
15.12.2025
+4.50%
Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
CH0205946871
93.02 EUR
15.12.2025
+4.92%
Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR
CH0378734278
100.72 EUR
15.12.2025
+4.99%
Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
CH0476249112
Q
90.80 EUR
15.12.2025
+5.05%
Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
CH0205945592
Q
117.52 EUR
15.12.2025
+5.12%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
CH1313731858
Q
103.55 CHF
15.12.2025
-2.39%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF
CH1327348541
Q
102.47 CHF
15.12.2025
+3.32%
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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