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 Total Market AAA-BBB 1-5 CHF NT
CH0215803898
Q
99.01 CHF
22.05.2025
+0.74%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR
CH0215803898
Q
105.91 EUR
22.05.2025
+0.71%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible FA CHF
CH1286048215
106.29 CHF
22.05.2025
+0.67%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF
CH1286048223
Q
106.36 CHF
22.05.2025
+0.68%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible GT CHF - EUR
CH1286048223
Q
113.76 EUR
22.05.2025
+1.06%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF
CH1286048231
Q
106.61 CHF
22.05.2025
+0.74%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF Responsible NT CHF - EUR
CH1286048231
Q
114.03 EUR
22.05.2025
+1.11%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT
CH0117045044
Q
111.64 CHF
22.05.2025
-0.22%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT - EUR
CH0117045044
Q
119.41 EUR
22.05.2025
+0.15%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT
CH0309788609
Q
97.20 CHF
22.05.2025
-0.21%
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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