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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 XT CHF
CH1300028375
Q
91.24 CHF
28.05.2025
-4.59%
Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF
CH0309788765
Q
88.88 CHF
28.05.2025
-0.01%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF
CH0398970266
Q
82.55 CHF
28.05.2025
+1.02%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD
CH1204828912
Q
118.99 USD
28.05.2025
+2.82%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF
CH1204828912
Q
98.31 CHF
28.05.2025
-6.26%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF
CH0398970274
Q
83.61 CHF
28.05.2025
+1.10%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF
CH0398970282
Q
83,596.55 CHF
28.05.2025
+1.10%
Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR
CH0315621208
80.53 EUR
28.05.2025
+0.42%
Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF
CH1215926408
97.98 CHF
28.05.2025
-0.63%
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR
CH0559601718
Q
85.87 EUR
28.05.2025
+0.43%
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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