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 Total Market AAA-BBB CHF (I) NT
CH0117045036
Q
112.70 CHF
10.07.2025
-0.48%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT - EUR
CH0117045036
Q
120.99 EUR
10.07.2025
-0.08%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF
CH0383292486
Q
99.67 CHF
10.07.2025
-0.59%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF - EUR
CH0383292486
Q
107.00 EUR
10.07.2025
-0.17%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF FA CHF
CH0215804649
90.73 CHF
10.07.2025
-0.61%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF
CH0383292510
Q
99.81 CHF
10.07.2025
-0.58%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF - EUR
CH0383292510
Q
107.16 EUR
10.07.2025
-0.16%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF
CH0215804664
Q
99.34 CHF
10.07.2025
-0.52%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible FA CHF
CH1140340683
96.43 CHF
10.07.2025
-0.58%
Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible GT CHF
CH1140340691
Q
98.17 CHF
10.07.2025
-0.55%
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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