Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Gold ETF EAH EUR
CH0103326762
E
2,194.84 EUR
08.01.2026
+1.37%
Swisscanto (CH) Gold ETF EAH GBP
CH0104493306
E
2,306.23 GBP
08.01.2026
+1.40%
Swisscanto (CH) Index Bond Fund Australia Govt. FA
CH0215804359
88.57 AUD
08.01.2026
+0.68%
Swisscanto (CH) Index Bond Fund Australia Govt. GT
CH0566498421
Q
89.73 AUD
08.01.2026
+0.68%
Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF
CH0566498421
Q
48.00 CHF
08.01.2026
+1.95%
Swisscanto (CH) Index Bond Fund Australia Govt. NT
CH0215804375
Q
120.53 AUD
08.01.2026
+0.69%
Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF
CH0215804375
Q
64.48 CHF
08.01.2026
+1.96%
Swisscanto (CH) Index Bond Fund Australia Govt. ST
CH0302469082
Q
108,612.56 AUD
08.01.2026
+0.69%
Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF
CH0302469082
Q
58,105.08 CHF
08.01.2026
+1.96%
Swisscanto (CH) Index Bond Fund Canada Govt. FA
CH0215804383
88.95 CAD
08.01.2026
+0.22%
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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