Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,060 Unit/Shares
9,409 Documents
238 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 - CHF
CH0396962885
Q
59.86 CHF
02.10.2025
-8.23%
Swisscanto (CH) Index Bond Fund Canada Govt. NT
CH0215804417
Q
113.27 CAD
02.10.2025
+2.22%
Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF
CH0215804417
Q
64.71 CHF
02.10.2025
-8.16%
Swisscanto (CH) Index Bond Fund Canada Govt. ST
CH0302468589
Q
104,443.37 CAD
02.10.2025
+2.23%
Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
CH0302468589
Q
59,668.05 CHF
02.10.2025
-8.16%
Swisscanto (CH) Index Bond Fund China Govt. FA
CH1184168867
1,066.83 CNY
30.09.2025
-0.07%
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
1,148.37 CNY
30.09.2025
+0.14%
Swisscanto (CH) Index Bond Fund China Govt. NT - CHF
CH1127485220
Q
128.20 CHF
30.09.2025
-10.22%
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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