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Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
85.48 CHF
11.09.2025
-4.06%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
97.44 GBP
11.09.2025
+2.09%
Swisscanto (CH) Index Bond Fund UK Govt. NT CHF
CH0215804458
Q
105.15 CHF
11.09.2025
-4.01%
Swisscanto (CH) Index Bond Fund UK Govt. ST
CH0302468605
Q
85,447.05 GBP
11.09.2025
+2.09%
Swisscanto (CH) Index Bond Fund UK Govt. ST CHF
CH0302468605
Q
92,213.50 CHF
11.09.2025
-4.01%
Swisscanto (CH) Index Bond Fund USA Govt. FA USD
CH0315621273
90.43 USD
11.09.2025
+5.65%
Swisscanto (CH) Index Bond Fund USA Govt. GT USD
CH0566498140
Q
90.11 USD
11.09.2025
+5.68%
Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF
CH0566498140
Q
71.72 CHF
11.09.2025
-8.10%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD
CH0117045192
Q
118.58 USD
11.09.2025
+5.79%
Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF
CH0117045192
Q
94.39 CHF
11.09.2025
-8.06%
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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