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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 (I) GT
CH0309788609
Q
96.92 CHF
12.12.2025
-0.19%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT - EUR
CH0309788609
Q
103.74 EUR
12.12.2025
-0.05%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT
CH0117045036
Q
113.15 CHF
12.12.2025
-0.08%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT - EUR
CH0117045036
Q
121.12 EUR
12.12.2025
+0.02%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF
CH0383292486
Q
99.99 CHF
12.12.2025
-0.27%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF - EUR
CH0383292486
Q
107.04 EUR
12.12.2025
-0.13%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF FA CHF
CH0215804649
91.01 CHF
12.12.2025
-0.31%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF
CH0383292510
Q
100.15 CHF
12.12.2025
-0.24%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF - EUR
CH0383292510
Q
107.21 EUR
12.12.2025
-0.12%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF
CH0215804664
Q
99.73 CHF
12.12.2025
-0.14%
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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