Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,067 Unit/Shares
9,455 Documents
241 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
1,149.73 CNY
19.08.2025
+0.26%
Swisscanto (CH) Index Bond Fund China Govt. NT - CHF
CH1127485220
Q
129.00 CHF
19.08.2025
-9.65%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF
CH1117196001
98.59 CHF
19.08.2025
+0.97%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF
CH1163583482
Q
102.01 CHF
19.08.2025
+0.99%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR
CH1163583482
Q
108.40 EUR
19.08.2025
-0.52%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF
CH1117196019
Q
100.70 CHF
19.08.2025
+0.99%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR
CH1117196019
Q
107.00 EUR
19.08.2025
+0.28%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
CH1117196035
Q
101.04 CHF
19.08.2025
+1.07%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
107.36 EUR
19.08.2025
+0.31%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
89.57 EUR
19.08.2025
+2.26%
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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