Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,367 Documents
239 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
101.20 CHF
08.07.2025
+1.08%
Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF
CH1146980920
79.01 CHF
08.07.2025
+0.95%
Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF
CH1146980938
Q
83.83 CHF
08.07.2025
+0.96%
Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF
CH1146980946
Q
84.22 CHF
08.07.2025
+1.06%
Swisscanto (CH) Index Bond Fund Corp. World XT CHF
CH1300028375
Q
89.34 CHF
08.07.2025
-5.51%
Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF
CH0309788765
Q
88.73 CHF
08.07.2025
+0.90%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF
CH0398970266
Q
82.75 CHF
08.07.2025
+3.03%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD
CH1204828912
Q
119.85 USD
08.07.2025
+5.53%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF
CH1204828912
Q
95.64 CHF
08.07.2025
-8.80%
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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