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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. CHF Responsible GT CHF
CH1117196019
Q
100.37 CHF
12.12.2025
+0.66%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR
CH1117196019
Q
107.44 EUR
12.12.2025
+0.69%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
CH1117196035
Q
100.75 CHF
12.12.2025
+0.77%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
107.84 EUR
12.12.2025
+0.76%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
89.88 EUR
12.12.2025
+2.60%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
CH0117052396
Q
127.12 EUR
12.12.2025
+2.80%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF
CH0117052396
Q
118.75 CHF
12.12.2025
+1.51%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF
CH0595708501
Q
89.65 CHF
12.12.2025
+0.53%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD
CH0315621182
90.14 USD
12.12.2025
+6.99%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF
CH0117052420
Q
110.68 CHF
12.12.2025
-7.23%
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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