Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 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
73.78 CHF
04.04.2025
-1.31%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF
CH0117052453
Q
104.04 CHF
04.04.2025
-1.23%
Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD
CH0117052453
Q
121.50 USD
04.04.2025
+4.53%
Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF
CH0330968139
Q
87.08 CHF
04.04.2025
+0.71%
Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF
CH0517862881
Q
85.29 CHF
04.04.2025
+0.76%
Swisscanto (CH) Index Bond Fund Corp. World NT CHF
CH1300028367
Q
115.96 CHF
04.04.2025
-1.97%
Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD
CH1300028367
Q
135.42 USD
04.04.2025
+3.75%
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
102.10 CHF
04.04.2025
+0.76%
Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF
CH1146980920
81.21 CHF
04.04.2025
+0.69%
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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