Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 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
105.95 CAD
03.04.2025
+2.35%
Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF
CH0396962885
Q
64.56 CHF
03.04.2025
-1.02%
Swisscanto (CH) Index Bond Fund Canada Govt. NT
CH0215804417
Q
114.50 CAD
03.04.2025
+2.40%
Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF
CH0215804417
Q
69.77 CHF
03.04.2025
-0.97%
Swisscanto (CH) Index Bond Fund Canada Govt. ST
CH0302468589
Q
105,578.88 CAD
03.04.2025
+2.40%
Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
CH0302468589
Q
64,334.19 CHF
03.04.2025
-0.97%
Swisscanto (CH) Index Bond Fund China Govt. FA
CH1184168867
1,088.71 CNY
03.04.2025
-0.26%
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
1,154.50 CNY
03.04.2025
-0.19%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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