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 Responsible GTH1 CHF
CH1146980938
Q
84.50 CHF
04.04.2025
+0.70%
Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF
CH1146980946
Q
84.91 CHF
04.04.2025
+0.75%
Swisscanto (CH) Index Bond Fund Corp. World XT CHF
CH1300028375
Q
93.67 CHF
04.04.2025
-2.05%
Swisscanto (CH) Index Bond Fund Corp. World XTH1 CHF
CH0309788765
Q
89.49 CHF
04.04.2025
+0.68%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH1 CHF
CH0398970266
Q
81.90 CHF
04.04.2025
+0.23%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD
CH1204828912
Q
117.21 USD
04.04.2025
+1.29%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF
CH1204828912
Q
100.37 CHF
04.04.2025
-4.29%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF
CH0398970274
Q
82.93 CHF
04.04.2025
+0.28%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF
CH0398970282
Q
82,914.39 CHF
04.04.2025
+0.28%
Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR
CH0315621208
79.82 EUR
04.04.2025
-0.48%
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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