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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 Domestic CHF NT CHF - EUR
CH0117045077
Q
124.48 EUR
11.09.2025
+0.70%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF
CH0117045135
Q
109.39 CHF
11.09.2025
+1.00%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF - EUR
CH0117045135
Q
117.19 EUR
11.09.2025
+1.13%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA CHF
CH0315621265
90.41 CHF
11.09.2025
+1.00%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF
CH0315623105
Q
97.70 CHF
11.09.2025
+1.01%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
104.67 EUR
11.09.2025
+1.14%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
111.36 CHF
11.09.2025
+1.11%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
119.29 EUR
11.09.2025
+1.19%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
69.04 GBP
11.09.2025
+1.95%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
79.21 GBP
11.09.2025
+1.99%
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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