Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 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. World ex EUR/USD FA CHF
CH0315621190
72.21 CHF
08.01.2026
+1.22%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF
CH0117052453
Q
104.31 CHF
08.01.2026
+1.23%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD
CH0117052453
Q
130.61 USD
08.01.2026
+0.42%
Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF
CH0330968139
Q
87.20 CHF
08.01.2026
+0.03%
Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF
CH0517862881
Q
85.47 CHF
08.01.2026
+0.03%
Swisscanto (CH) Index Bond Fund Corp. World NT CHF
CH1300028367
Q
113.87 CHF
08.01.2026
+0.66%
Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD
CH1300028367
Q
142.58 USD
08.01.2026
-0.15%
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
102.32 CHF
08.01.2026
+0.03%
Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF
CH1146980920
79.81 CHF
08.01.2026
+0.03%
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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