Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,060 Unit/Shares
9,409 Documents
238 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF
CH0595708501
Q
90.14 CHF
02.10.2025
+1.07%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD
CH0315621182
90.25 USD
02.10.2025
+7.12%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF
CH0117052420
Q
111.12 CHF
02.10.2025
-6.86%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD
CH0117052420
Q
139.20 USD
02.10.2025
+7.30%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF
CH1325827249
Q
101.49 CHF
02.10.2025
+3.68%
Swisscanto (CH) Index Bond Fund Corp. World DT CHF
CH1300028359
Q
110.79 CHF
02.10.2025
-3.04%
Swisscanto (CH) Index Bond Fund Corp. World DT USD
CH0117052495
Q
125.66 USD
08.02.2024
Swisscanto (CH) Index Bond Fund Corp. World DT USD
CH1300028359
Q
138.79 USD
02.10.2025
+8.79%
Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF
CH0117052529
Q
100.16 CHF
02.10.2025
+2.55%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF
CH0315621190
70.38 CHF
02.10.2025
-2.51%
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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