Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 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
135.75 CHF
03.04.2025
-4.93%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF
CH1117196001
98.61 CHF
03.04.2025
-0.18%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF
CH1163583482
Q
102.08 CHF
03.04.2025
-0.17%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR
CH1163583482
Q
107.26 EUR
03.04.2025
-1.57%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF
CH1117196019
Q
99.96 CHF
03.04.2025
-0.17%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR
CH1117196019
Q
105.03 EUR
03.04.2025
-1.57%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
CH1117196035
Q
100.29 CHF
03.04.2025
-0.14%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
105.39 EUR
03.04.2025
-1.54%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
89.71 EUR
03.04.2025
+0.22%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
CH0117052396
Q
125.00 EUR
03.04.2025
+0.27%
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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