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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. (I) NT CHF
CH1270020295
Q
98.61 USD
11.09.2025
+6.93%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF
CH0117045317
Q
93.78 CHF
11.09.2025
+0.05%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF
CH0315621349
80.54 CHF
11.09.2025
+0.90%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF
CH0117048352
Q
105.20 CHF
11.09.2025
+1.07%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF
CH1271005378
Q
96,486.58 CHF
11.09.2025
+1.07%
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
73.42 CHF
11.09.2025
+4.26%
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
83.63 CHF
11.09.2025
+4.47%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
91,184.14 CHF
11.09.2025
+4.47%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR
CH0302469108
Q
92,492.45 EUR
01.09.2017
Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD
CH0302469108
Q
114,560.14 USD
11.09.2025
+17.34%
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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