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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF
CH0215804664
Q
100.68 CHF
03.06.2025
+0.81%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible FA CHF
CH1140340683
98.63 CHF
03.06.2025
+0.75%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF
CH1140340691
Q
99.81 CHF
03.06.2025
+0.78%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF - EUR
CH1140340691
Q
106.42 EUR
03.06.2025
+0.84%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible MT CHF
CH1382590540
Q
102.15 CHF
03.06.2025
+0.83%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF
CH1140340709
Q
100.11 CHF
03.06.2025
+0.83%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible NT CHF - EUR
CH1140340709
Q
106.74 EUR
03.06.2025
+0.89%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF FA CHF
CH0315621240
91.63 CHF
03.06.2025
+0.72%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT - EUR
CH0330999845
Q
104.97 EUR
03.06.2025
+0.79%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT CHF
CH0330999845
Q
98.45 CHF
03.06.2025
+0.73%
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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