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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 Foreign CHF DT CHF
CH0117045135
Q
109.86 CHF
04.06.2025
+1.03%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF - EUR
CH0117045135
Q
117.43 EUR
04.06.2025
+1.34%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA CHF
CH0315621265
91.44 CHF
04.06.2025
+1.03%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF
CH0315623105
Q
98.12 CHF
04.06.2025
+1.04%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
104.88 EUR
04.06.2025
+1.35%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
111.84 CHF
04.06.2025
+1.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
119.55 EUR
04.06.2025
+1.41%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
68.55 GBP
04.06.2025
+1.23%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
78.63 GBP
04.06.2025
+1.24%
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
87.36 CHF
04.06.2025
-1.95%
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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