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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 Foreign CHF DT CHF - EUR
CH0117045135
Q
117.17 EUR
26.09.2025
+1.12%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA CHF
CH0315621265
90.03 CHF
15.12.2025
+0.57%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF
CH0315623105
Q
97.30 CHF
15.12.2025
+0.59%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR
CH0315623105
Q
104.03 EUR
15.12.2025
+0.53%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF
CH0117045127
Q
110.94 CHF
15.12.2025
+0.73%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR
CH0117045127
Q
118.61 EUR
15.12.2025
+0.61%
Swisscanto (CH) Index Bond Fund UK Govt. FA
CH0215804433
70.71 GBP
15.12.2025
+4.42%
Swisscanto (CH) Index Bond Fund UK Govt. GT
CH0379253559
Q
81.13 GBP
15.12.2025
+4.47%
Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF
CH0379253559
Q
86.41 CHF
15.12.2025
-3.01%
Swisscanto (CH) Index Bond Fund UK Govt. NT
CH0215804458
Q
99.84 GBP
15.12.2025
+4.61%
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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