Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,068 Unit/Shares
9,483 Documents
242 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 FA CHF
CH0315621190
69.82 CHF
20.11.2025
-3.28%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF
CH0117052453
Q
100.81 CHF
20.11.2025
-3.02%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD
CH0117052453
Q
124.99 USD
20.11.2025
+7.53%
Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF
CH0330968139
Q
87.27 CHF
20.11.2025
+2.08%
Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF
CH0517862881
Q
85.52 CHF
20.11.2025
+2.25%
Swisscanto (CH) Index Bond Fund Corp. World NT CHF
CH1300028367
Q
113.92 CHF
20.11.2025
-2.49%
Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD
CH1300028367
Q
141.24 USD
20.11.2025
+8.20%
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
102.38 CHF
20.11.2025
+2.25%
Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF
CH1146980920
79.88 CHF
20.11.2025
+2.06%
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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