Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF
CH0117052453
Q
101.67 CHF
03.10.2025
-2.19%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD
CH0117052453
Q
127.85 USD
03.10.2025
+10.00%
Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF
CH0330968139
Q
87.63 CHF
03.10.2025
+2.51%
Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF
CH0517862881
Q
85.85 CHF
03.10.2025
+2.65%
Swisscanto (CH) Index Bond Fund Corp. World NT CHF
CH1300028367
Q
113.05 CHF
03.10.2025
-3.24%
Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD
CH1300028367
Q
142.16 USD
03.10.2025
+8.91%
Swisscanto (CH) Index Bond Fund Corp. World NT USD
CH0117052487
Q
128.43 USD
08.02.2024
Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF
CH0117052511
Q
102.78 CHF
03.10.2025
+2.65%
Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF
CH1146980920
80.22 CHF
03.10.2025
+2.49%
Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF
CH1146980938
Q
85.12 CHF
03.10.2025
+2.52%
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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