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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
97.65 USD
05.06.2025
+5.89%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NTH1 CHF
CH0117045317
Q
94.17 CHF
05.06.2025
-0.37%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF
CH0315621349
79.69 CHF
05.06.2025
-0.17%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF
CH0117048352
Q
104.01 CHF
05.06.2025
-0.07%
Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF
CH1271005378
Q
95,400.45 CHF
05.06.2025
-0.07%
Swisscanto (CH) Index Bond Fund World Rest Govt. FA
CH0215804508
71.94 CHF
05.06.2025
+2.15%
Swisscanto (CH) Index Bond Fund World Rest Govt. NT
CH0215804581
Q
81.88 CHF
05.06.2025
+2.28%
Swisscanto (CH) Index Bond Fund World Rest Govt. ST
CH0302469108
Q
89,273.45 CHF
05.06.2025
+2.28%
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
108,876.69 USD
05.06.2025
+11.51%
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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