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Current Selection: 51,477

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF
CH0343694573
Q
84.99 CHF
12.12.2025
-0.01%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF
CH1165378188
Q
81.71 CHF
12.12.2025
-5.56%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF - USD
CH1165378188
Q
102.67 USD
12.12.2025
+6.49%
Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF
CH1160765819
Q
87.76 CHF
12.12.2025
-0.05%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF
CH0114981977
Q
57.08 CHF
26.09.2025
-8.14%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD
CH0114981969
71.64 USD
12.12.2025
+7.00%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD - CHF
CH0114981969
57.02 CHF
12.12.2025
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD
CH0192310248
Q
89.90 USD
12.12.2025
+7.05%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF
CH0192310248
Q
71.55 CHF
12.12.2025
-6.77%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD
CH0140549152
Q
87.66 USD
12.12.2025
+7.19%
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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