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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF
CH0192310248
Q
71.99 CHF
11.09.2025
-6.20%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD
CH0140549152
Q
88.16 USD
11.09.2025
+7.80%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF
CH0140549152
Q
70.17 CHF
11.09.2025
-6.15%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF
CH0520892768
Q
79.76 CHF
11.09.2025
+0.03%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FA CHF
CH1270020246
Q
66.79 CHF
11.09.2025
-5.40%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) FAH1 CHF
CH0315621315
69.08 CHF
11.09.2025
-0.09%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
73.83 CHF
11.09.2025
-5.37%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF
CH1270020279
Q
92.76 USD
11.09.2025
+6.88%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GTH1 CHF
CH0330968154
Q
80.74 CHF
11.09.2025
-0.06%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF
CH1270020295
Q
78.49 CHF
11.09.2025
-5.27%
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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