Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

206 Funds
1,061 Unit/Shares
9,152 Documents
167 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF
CH1446116985
Q
56.80 CHF
22.05.2025
Swisscanto (CH) Index Bond Fund Japan Govt. NT
CH0215804623
Q
8,945.53 JPY
22.05.2025
-5.72%
Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF
CH0215804623
Q
51.58 CHF
22.05.2025
-6.10%
Swisscanto (CH) Index Bond Fund Japan Govt. ST
CH0383288252
Q
8,412,897.29 JPY
22.05.2025
-5.72%
Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
CH0383288252
Q
48,512.20 CHF
22.05.2025
-6.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT
CH0215803880
Q
97.30 CHF
22.05.2025
+0.68%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR
CH0215803880
Q
104.07 EUR
22.05.2025
+0.71%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
CH0215803864
89.71 CHF
22.05.2025
+0.68%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT
CH0330999142
Q
98.43 CHF
22.05.2025
+0.69%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR
CH0330999142
Q
105.28 EUR
22.05.2025
+0.71%
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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