Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

204 Funds
1,071 Unit/Shares
9,509 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 - CHF
CH0215804623
Q
44.05 CHF
08.01.2026
+0.31%
Swisscanto (CH) Index Bond Fund Japan Govt. ST
CH0383288252
Q
8,137,329.26 JPY
08.01.2026
-0.42%
Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
CH0383288252
Q
41,429.75 CHF
08.01.2026
+0.31%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT
CH0215803880
Q
97.37 CHF
08.01.2026
+0.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR
CH0215803880
Q
104.50 EUR
08.01.2026
-0.04%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
CH0215803864
89.77 CHF
08.01.2026
+0.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT
CH0330999142
Q
98.52 CHF
08.01.2026
+0.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR
CH0330999142
Q
105.74 EUR
08.01.2026
-0.04%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT
CH0215803898
Q
99.18 CHF
08.01.2026
+0.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR
CH0215803898
Q
106.45 EUR
08.01.2026
-0.03%
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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