Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 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 - CHF
CH1127485220
Q
131.71 CHF
08.01.2026
+0.66%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF
CH1117196001
98.47 CHF
08.01.2026
+0.10%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF
CH1163583482
Q
101.90 CHF
08.01.2026
+0.10%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR
CH1163583482
Q
109.37 EUR
08.01.2026
-0.04%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF
CH1117196019
Q
100.59 CHF
08.01.2026
+0.10%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR
CH1117196019
Q
107.95 EUR
08.01.2026
-0.04%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF
CH1117196035
Q
100.97 CHF
08.01.2026
+0.10%
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
108.37 EUR
08.01.2026
-0.04%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
90.28 EUR
08.01.2026
+0.24%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
CH0117052396
Q
127.70 EUR
08.01.2026
+0.24%
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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