Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR
CH0215803898
Q
105.55 EUR
25.08.2025
+0.38%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF
CH1286048215
104.87 CHF
25.08.2025
+0.70%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF
CH1286048223
Q
105.87 CHF
25.08.2025
+0.72%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF - EUR
CH1286048223
Q
112.77 EUR
25.08.2025
+0.18%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF
CH1286048231
Q
106.08 CHF
25.08.2025
+0.81%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF - EUR
CH1286048231
Q
113.00 EUR
25.08.2025
+0.20%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT
CH0117045044
Q
111.53 CHF
25.08.2025
-0.02%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - EUR
CH0117045044
Q
118.81 EUR
25.08.2025
-0.35%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT
CH0309788609
Q
97.10 CHF
25.08.2025
0.00%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT - EUR
CH0309788609
Q
103.43 EUR
25.08.2025
-0.35%
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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