Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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 - CHF
CH1127485220
Q
130.99 CHF
20.11.2025
-8.26%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF
CH1117196001
98.83 CHF
20.11.2025
+1.21%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF
CH1163583482
Q
102.27 CHF
20.11.2025
+1.24%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR
CH1163583482
Q
110.01 EUR
20.11.2025
+0.96%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF
CH1117196019
Q
100.95 CHF
20.11.2025
+1.24%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR
CH1117196019
Q
108.59 EUR
20.11.2025
+1.77%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
CH1117196035
Q
101.32 CHF
20.11.2025
+1.35%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
108.99 EUR
20.11.2025
+1.83%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
90.10 EUR
20.11.2025
+2.86%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
CH0117052396
Q
127.42 EUR
20.11.2025
+3.04%
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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