Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

193 Funds
990 Unit/Shares
8,515 Documents
148 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF
CH1146980920
81.08 CHF
21.11.2024
-0.67%
Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF
CH1146980938
Q
84.35 CHF
21.11.2024
-0.64%
Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF
CH1146980946
Q
84.71 CHF
21.11.2024
-0.47%
Swisscanto (CH) Index Bond Fund Corp. World XT CHF
CH1300028375
Q
93.91 CHF
21.11.2024
Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF
CH0309788765
Q
89.37 CHF
21.11.2024
-0.76%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF
CH0398970266
Q
82.42 CHF
21.11.2024
+2.96%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD
CH1204828912
Q
116.03 USD
21.11.2024
+7.26%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF
CH1204828912
Q
102.68 CHF
21.11.2024
+10.74%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF
CH0398970274
Q
83.39 CHF
21.11.2024
+3.14%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF
CH0398970282
Q
83,379.66 CHF
21.11.2024
+3.14%
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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