Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund China Govt. NT
CH1127485220
Q
1,133.58 CNY
21.11.2024
+5.71%
Swisscanto (CH) Index Bond Fund China Govt. NT - CHF
CH1127485220
Q
138.41 CHF
21.11.2024
+8.19%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF
CH1117196001
98.05 CHF
21.11.2024
+4.25%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF
CH1163583482
Q
101.48 CHF
21.11.2024
+4.28%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR
CH1163583482
Q
109.10 EUR
21.11.2024
+3.18%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF
CH1117196019
Q
99.38 CHF
21.11.2024
+4.28%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR
CH1117196019
Q
106.84 EUR
21.11.2024
+3.87%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
CH1117196035
Q
99.67 CHF
21.11.2024
+4.40%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
107.15 EUR
21.11.2024
+3.94%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
89.11 EUR
21.11.2024
+3.94%
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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