Swisscanto Fondsleitung AG

Zurich
E-Mail: fonds@swisscanto.ch

At a glance

205 Funds
1,046 Unit/Shares
8,959 Documents
163 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF
CH0383288252
Q
52,564.07 CHF
04.04.2025
+1.74%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT
CH0215803880
Q
97.03 CHF
04.04.2025
+0.06%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR
CH0215803880
Q
103.12 EUR
04.04.2025
-0.21%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA
CH0215803864
90.01 CHF
04.04.2025
+0.06%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT
CH0330999142
Q
98.17 CHF
04.04.2025
+0.07%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR
CH0330999142
Q
104.33 EUR
04.04.2025
-0.20%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT
CH0215803898
Q
98.78 CHF
04.04.2025
+0.10%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR
CH0215803898
Q
104.98 EUR
04.04.2025
-0.17%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF
CH1286048215
105.64 CHF
04.04.2025
+0.06%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF
CH1286048223
Q
105.71 CHF
04.04.2025
+0.07%
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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