Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,060 Unit/Shares
9,409 Documents
238 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Gold ETF EAH GBP
CH0104493306
E
2,024.90 GBP
02.10.2025
+47.24%
Swisscanto (CH) Index Bond Fund Australia Govt. FA
CH0215804359
89.50 AUD
02.10.2025
+3.89%
Swisscanto (CH) Index Bond Fund Australia Govt. GT
CH0566498421
Q
90.64 AUD
02.10.2025
+3.99%
Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF
CH0566498421
Q
47.66 CHF
02.10.2025
-3.43%
Swisscanto (CH) Index Bond Fund Australia Govt. NT
CH0215804375
Q
121.70 AUD
02.10.2025
+4.14%
Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF
CH0215804375
Q
63.99 CHF
02.10.2025
-3.35%
Swisscanto (CH) Index Bond Fund Australia Govt. ST
CH0302469082
Q
109,659.70 AUD
02.10.2025
+4.14%
Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF
CH0302469082
Q
57,659.10 CHF
02.10.2025
-3.35%
Swisscanto (CH) Index Bond Fund Canada Govt. FA
CH0215804383
89.42 CAD
02.10.2025
+1.98%
Swisscanto (CH) Index Bond Fund Canada Govt. GT
CH0396962885
Q
104.78 CAD
02.10.2025
+2.07%
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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