Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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
2,034.04 EUR
20.11.2025
+52.29%
Swisscanto (CH) Gold ETF EAH GBP
CH0104493306
E
2,132.14 GBP
20.11.2025
+55.04%
Swisscanto (CH) Index Bond Fund Australia Govt. FA
CH0215804359
89.10 AUD
20.11.2025
+3.42%
Swisscanto (CH) Index Bond Fund Australia Govt. GT
CH0566498421
Q
90.25 AUD
20.11.2025
+3.54%
Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF
CH0566498421
Q
47.15 CHF
20.11.2025
-4.47%
Swisscanto (CH) Index Bond Fund Australia Govt. NT
CH0215804375
Q
121.20 AUD
20.11.2025
+3.72%
Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF
CH0215804375
Q
63.32 CHF
20.11.2025
-4.36%
Swisscanto (CH) Index Bond Fund Australia Govt. ST
CH0302469082
Q
109,216.41 AUD
20.11.2025
+3.72%
Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF
CH0302469082
Q
57,054.92 CHF
20.11.2025
-4.36%
Swisscanto (CH) Index Bond Fund Canada Govt. FA
CH0215804383
89.49 CAD
20.11.2025
+2.06%
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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