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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Japan Govt. ST
CH0383288252
Q
8,501,004.63 JPY
30.05.2025
-4.73%
Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
CH0383288252
Q
48,400.85 CHF
30.05.2025
-6.32%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT
CH0215803880
Q
97.44 CHF
30.05.2025
+0.83%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR
CH0215803880
Q
104.48 EUR
30.05.2025
+1.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
CH0215803864
89.84 CHF
30.05.2025
+0.83%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT
CH0330999142
Q
98.58 CHF
30.05.2025
+0.84%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR
CH0330999142
Q
105.70 EUR
30.05.2025
+1.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT
CH0215803898
Q
99.17 CHF
30.05.2025
+0.89%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR
CH0215803898
Q
106.33 EUR
30.05.2025
+1.11%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF
CH1286048215
106.45 CHF
30.05.2025
+0.82%
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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