Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,066 Unit/Shares
9,451 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Gold ETF EAH CHF
CH0139101601
E
701.42 CHF
19.08.2025
+23.29%
Swisscanto (CH) Gold ETF EAH EUR
CH0103326762
E
1,671.93 EUR
19.08.2025
+25.18%
Swisscanto (CH) Gold ETF EAH GBP
CH0104493306
E
1,744.03 GBP
19.08.2025
+26.82%
Swisscanto (CH) Index Bond Fund Australia Govt. FA
CH0215804359
89.18 AUD
19.08.2025
+3.51%
Swisscanto (CH) Index Bond Fund Australia Govt. GT
CH0566498421
Q
90.30 AUD
19.08.2025
+3.59%
Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF
CH0566498421
Q
47.06 CHF
19.08.2025
-4.64%
Swisscanto (CH) Index Bond Fund Australia Govt. NT
CH0215804375
Q
121.20 AUD
19.08.2025
+3.72%
Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF
CH0215804375
Q
63.17 CHF
19.08.2025
-4.58%
Swisscanto (CH) Index Bond Fund Australia Govt. ST
CH0302469082
Q
109,214.83 AUD
19.08.2025
+3.72%
Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF
CH0302469082
Q
56,922.80 CHF
19.08.2025
-4.58%
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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