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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. World NT USD
CH0117052487
Q
128.43 USD
08.02.2024
Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF
CH0117052511
Q
102.84 CHF
10.09.2025
+2.72%
Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF
CH1146980920
80.28 CHF
10.09.2025
+2.57%
Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF
CH1146980938
Q
85.18 CHF
10.09.2025
+2.59%
Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF
CH1146980946
Q
85.61 CHF
10.09.2025
+2.73%
Swisscanto (CH) Index Bond Fund Corp. World XT CHF
CH1300028375
Q
91.36 CHF
10.09.2025
-3.38%
Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF
CH0309788765
Q
90.11 CHF
10.09.2025
+2.48%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF
CH0398970266
Q
85.51 CHF
10.09.2025
+6.46%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD
CH1204828912
Q
124.91 USD
10.09.2025
+9.98%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF
CH1204828912
Q
99.58 CHF
10.09.2025
-5.04%
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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