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 China Govt. GT - CHF
CH1127485238
Q
140.25 CHF
17.12.2024
Swisscanto (CH) Index Bond Fund China Govt. NT
CH1127485220
Q
1,160.20 CNY
21.05.2025
+0.30%
Swisscanto (CH) Index Bond Fund China Govt. NT - CHF
CH1127485220
Q
132.85 CHF
21.05.2025
-6.96%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF
CH1117196001
99.10 CHF
21.05.2025
+0.31%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF
CH1163583482
Q
102.59 CHF
21.05.2025
+0.33%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR
CH1163583482
Q
109.72 EUR
21.05.2025
+0.69%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF
CH1117196019
Q
100.46 CHF
21.05.2025
+0.33%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR
CH1117196019
Q
107.44 EUR
21.05.2025
+0.69%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
CH1117196035
Q
100.81 CHF
21.05.2025
+0.37%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
107.82 EUR
21.05.2025
+0.74%
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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