Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,364 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR
CH1117196035
Q
107.40 EUR
03.07.2025
+0.35%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR
CH0315621158
89.44 EUR
03.07.2025
+2.10%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR
CH0117052396
Q
126.39 EUR
03.07.2025
+2.20%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NT EUR - CHF
CH0117052396
Q
118.25 CHF
03.07.2025
+1.08%
Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF
CH0595708501
Q
90.03 CHF
03.07.2025
+0.95%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD
CH0315621182
87.46 USD
03.07.2025
+3.82%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF
CH0117052420
Q
107.34 CHF
03.07.2025
-10.03%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD
CH0117052420
Q
134.83 USD
03.07.2025
+3.93%
Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF
CH1325827249
Q
99.47 CHF
03.07.2025
+1.62%
Swisscanto (CH) Index Bond Fund Corp. World DT CHF
CH1300028359
Q
108.25 CHF
03.07.2025
-5.27%
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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