Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Australia Govt. ST
CH0302469082
Q
109,630.14 AUD
03.07.2025
+4.12%
Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF
CH0302469082
Q
57,279.60 CHF
03.07.2025
-3.99%
Swisscanto (CH) Index Bond Fund Canada Govt. FA
CH0215804383
87.90 CAD
03.07.2025
+0.25%
Swisscanto (CH) Index Bond Fund Canada Govt. GT
CH0396962885
Q
102.97 CAD
03.07.2025
+0.31%
Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF
CH0396962885
Q
60.34 CHF
03.07.2025
-7.49%
Swisscanto (CH) Index Bond Fund Canada Govt. NT
CH0215804417
Q
111.25 CAD
03.07.2025
+0.41%
Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF
CH0215804417
Q
65.20 CHF
03.07.2025
-7.46%
Swisscanto (CH) Index Bond Fund Canada Govt. ST
CH0302468589
Q
102,587.25 CAD
03.07.2025
+0.41%
Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
CH0302468589
Q
60,121.99 CHF
03.07.2025
-7.46%
Swisscanto (CH) Index Bond Fund China Govt. FA
CH1184168867
1,075.28 CNY
03.07.2025
+0.72%
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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