Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
7,754 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Canada Govt. FA
CH0215804383
89.63 CAD
08.11.2024
+2.44%
Swisscanto (CH) Index Bond Fund Canada Govt. GT
CH0396962885
Q
103.39 CAD
08.11.2024
+2.56%
Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF
CH0396962885
Q
64.99 CHF
08.11.2024
+0.21%
Swisscanto (CH) Index Bond Fund Canada Govt. NT
CH0215804417
Q
111.64 CAD
08.11.2024
+2.73%
Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF
CH0215804417
Q
70.18 CHF
08.11.2024
+0.32%
Swisscanto (CH) Index Bond Fund Canada Govt. ST
CH0302468589
Q
102,947.53 CAD
08.11.2024
+2.73%
Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
CH0302468589
Q
64,709.35 CHF
08.11.2024
+0.32%
Swisscanto (CH) Index Bond Fund China Govt. FA
CH1184168867
1,068.73 CNY
11.11.2024
+5.26%
Swisscanto (CH) Index Bond Fund China Govt. GT
CH1127485238
Q
1,121.63 CNY
11.11.2024
+5.30%
Swisscanto (CH) Index Bond Fund China Govt. GT - CHF
CH1127485238
Q
136.49 CHF
11.11.2024
+7.49%
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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