Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
7,754 Documents
145 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF
CH0117052529
Q
99.97 CHF
08.11.2024
+0.01%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF
CH0315621190
74.29 CHF
11.11.2024
+5.47%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF
CH0117052453
Q
104.63 CHF
11.11.2024
+5.74%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD
CH0117052453
Q
118.91 USD
11.11.2024
-0.10%
Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF
CH0330968139
Q
87.51 CHF
08.11.2024
+0.04%
Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF
CH0517862881
Q
85.64 CHF
08.11.2024
+0.20%
Swisscanto (CH) Index Bond Fund Corp. World NT CHF
CH1300028367
Q
116.18 CHF
08.11.2024
Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD
CH1300028367
Q
133.00 USD
08.11.2024
Swisscanto (CH) Index Bond Fund Corp. World NT USD
CH0117052487
Q
128.43 USD
08.02.2024
-1.95%
Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF
CH0117052511
Q
102.52 CHF
08.11.2024
+0.20%
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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