Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,063 Unit/Shares
9,354 Documents
241 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Japan Govt. NT
CH0215804623
Q
9,015.54 JPY
10.07.2025
-4.98%
Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF
CH0215804623
Q
49.07 CHF
10.07.2025
-10.67%
Swisscanto (CH) Index Bond Fund Japan Govt. ST
CH0383288252
Q
8,478,739.73 JPY
10.07.2025
-4.98%
Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
CH0383288252
Q
46,151.13 CHF
10.07.2025
-10.67%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT
CH0215803880
Q
97.13 CHF
10.07.2025
+0.50%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR
CH0215803880
Q
104.28 EUR
10.07.2025
+0.91%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
CH0215803864
89.55 CHF
10.07.2025
+0.50%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT
CH0330999142
Q
98.27 CHF
10.07.2025
+0.52%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR
CH0330999142
Q
105.50 EUR
10.07.2025
+0.92%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT
CH0215803898
Q
98.87 CHF
10.07.2025
+0.59%
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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