Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,065 Unit/Shares
9,368 Documents
239 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF
CH0398970274
Q
83.78 CHF
08.07.2025
+3.14%
Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF
CH0398970282
Q
83,764.61 CHF
08.07.2025
+3.14%
Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR
CH0315621208
78.66 EUR
08.07.2025
+0.06%
Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF
CH1215926408
95.41 CHF
08.07.2025
-1.24%
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR
CH0559601718
Q
84.97 EUR
08.07.2025
+0.08%
Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF
CH0559601718
Q
79.28 CHF
08.07.2025
-1.20%
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR
CH0117045150
Q
119.60 EUR
08.07.2025
+0.15%
Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF
CH0117045150
Q
111.59 CHF
08.07.2025
-1.17%
Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF
CH0595708493
Q
78.74 CHF
08.07.2025
-1.14%
Swisscanto (CH) Index Bond Fund Japan Govt. FA
CH0215804599
7,830.20 JPY
08.07.2025
-5.22%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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