Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,966 Documents
163 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
1,596.98 EUR
10.04.2025
+19.57%
Swisscanto (CH) Gold ETF EAH GBP
CH0104493306
E
1,651.38 GBP
10.04.2025
+20.08%
Swisscanto (CH) Index Bond Fund Australia Govt. FA
CH0215804359
90.26 AUD
10.04.2025
+2.20%
Swisscanto (CH) Index Bond Fund Australia Govt. GT
CH0566498421
Q
89.93 AUD
10.04.2025
+2.24%
Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF
CH0566498421
Q
46.80 CHF
10.04.2025
-5.17%
Swisscanto (CH) Index Bond Fund Australia Govt. NT
CH0215804375
Q
120.70 AUD
10.04.2025
+2.30%
Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF
CH0215804375
Q
62.82 CHF
10.04.2025
-5.12%
Swisscanto (CH) Index Bond Fund Australia Govt. ST
CH0302469082
Q
108,762.28 AUD
10.04.2025
+2.30%
Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF
CH0302469082
Q
56,605.10 CHF
10.04.2025
-5.12%
Swisscanto (CH) Index Bond Fund Canada Govt. FA
CH0215804383
90.15 CAD
10.04.2025
+0.48%
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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