Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,151 Documents
167 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 - CHF
CH0302469082
Q
57,290.78 CHF
20.05.2025
-3.97%
Swisscanto (CH) Index Bond Fund Canada Govt. FA
CH0215804383
88.03 CAD
20.05.2025
+0.39%
Swisscanto (CH) Index Bond Fund Canada Govt. GT
CH0396962885
Q
103.10 CAD
20.05.2025
+0.44%
Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF
CH0396962885
Q
61.46 CHF
20.05.2025
-5.78%
Swisscanto (CH) Index Bond Fund Canada Govt. NT
CH0215804417
Q
111.37 CAD
20.05.2025
+0.51%
Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF
CH0215804417
Q
66.39 CHF
20.05.2025
-5.77%
Swisscanto (CH) Index Bond Fund Canada Govt. ST
CH0302468589
Q
102,695.38 CAD
20.05.2025
+0.51%
Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF
CH0302468589
Q
61,214.39 CHF
20.05.2025
-5.77%
Swisscanto (CH) Index Bond Fund China Govt. FA
CH1184168867
1,093.75 CNY
20.05.2025
+0.20%
Swisscanto (CH) Index Bond Fund China Govt. GT
CH1127485238
Q
1,142.46 CNY
17.12.2024
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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