Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,067 Unit/Shares
9,455 Documents
236 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR
CH0315621208
78.37 EUR
21.08.2025
-0.30%
Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF
CH1215926408
94.82 CHF
21.08.2025
-1.86%
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR
CH0559601718
Q
84.66 EUR
21.08.2025
-0.28%
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF
CH0559601718
Q
79.47 CHF
21.08.2025
-0.96%
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR
CH0117045150
Q
119.19 EUR
21.08.2025
-0.19%
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF
CH0117045150
Q
111.88 CHF
21.08.2025
-0.92%
Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF
CH0595708493
Q
78.27 CHF
21.08.2025
-1.74%
Swisscanto (CH) Index Bond Fund Japan Govt. FA
CH0215804599
7,758.97 JPY
21.08.2025
-6.08%
Swisscanto (CH) Index Bond Fund Japan Govt. GT
CH1446116985
Q
9,821.21 JPY
21.08.2025
Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF
CH1446116985
Q
53.56 CHF
21.08.2025
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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