Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Canada Govt. GT
CH0396962885
Q
104.26 CAD
08.01.2026
+0.22%
Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF
CH0396962885
Q
60.08 CHF
08.01.2026
-0.08%
Swisscanto (CH) Index Bond Fund Canada Govt. NT
CH0215804417
Q
112.77 CAD
08.01.2026
+0.22%
Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF
CH0215804417
Q
64.98 CHF
08.01.2026
-0.07%
Swisscanto (CH) Index Bond Fund Canada Govt. ST
CH0302468589
Q
103,987.29 CAD
08.01.2026
+0.22%
Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
CH0302468589
Q
59,922.40 CHF
08.01.2026
-0.07%
Swisscanto (CH) Index Bond Fund China Govt. FA
CH1184168867
1,068.99 CNY
08.01.2026
-0.11%
Swisscanto (CH) Index Bond Fund China Govt. GT
CH1127485238
Q
1,142.46 CNY
17.12.2024
Swisscanto (CH) Index Bond Fund China Govt. GT - CHF
CH1127485238
Q
140.25 CHF
17.12.2024
Swisscanto (CH) Index Bond Fund China Govt. NT
CH1127485220
Q
1,151.58 CNY
08.01.2026
-0.11%
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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