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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) Aggregate FAH1 CHF
CH0343694490
76.91 CHF
05.06.2025
-0.16%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF
CH0343694565
Q
84.97 CHF
05.06.2025
-0.13%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF
CH0343694573
Q
85.73 CHF
05.06.2025
-0.09%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF
CH1165378188
Q
83.56 CHF
05.06.2025
-4.36%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF - USD
CH1165378188
Q
101.91 USD
05.06.2025
+5.71%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF
CH1160765819
Q
88.52 CHF
05.06.2025
-0.13%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD
CH0114981977
Q
70.80 USD
05.06.2025
+5.75%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF
CH0114981977
Q
58.05 CHF
05.06.2025
-6.57%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD
CH0114981969
70.81 USD
05.06.2025
+5.75%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD
CH0192310248
Q
88.84 USD
05.06.2025
+5.78%
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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